Vyant Bio, Inc.
VYNT
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -76.10% | -70.44% | -51.28% | -59.51% | -55.82% |
| Total Receivables | -51.65% | -22.05% | -25.58% | -67.87% | -61.62% |
| Inventory | -- | -- | -88.84% | -86.25% | 7.37% |
| Prepaid Expenses | -73.75% | -57.65% | -16.54% | -18.18% | -19.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -56.98% | -- | 6,903.33% |
| Total Current Assets | -78.88% | -70.01% | -50.42% | -53.88% | -45.97% |
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| Total Current Assets | -78.88% | -70.01% | -50.42% | -53.88% | -45.97% |
| Net Property, Plant & Equipment | -70.74% | -69.05% | 56.41% | 31.66% | 2.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -74.52% | -76.40% | -91.77% | 386.62% | 373.55% |
| Total Assets | -76.77% | -71.78% | -59.60% | -62.37% | -59.01% |
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| Total Accounts Payable | -50.96% | -41.30% | -11.49% | -16.40% | 2.36% |
| Total Accrued Expenses | -76.76% | -46.61% | 51.05% | 0.00% | 7.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -59.91% | -19.05% | 70.69% | 50.68% | -12.86% |
| Total Finance Division Other Current Liabilities | -95.75% | -91.49% | -64.10% | 105.94% | 152.24% |
| Total Other Current Liabilities | -95.75% | -91.49% | -64.10% | 105.94% | 152.24% |
| Total Current Liabilities | -84.00% | -66.90% | -32.52% | 43.35% | 61.86% |
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| Total Current Liabilities | -84.00% | -66.90% | -32.52% | 43.35% | 61.86% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -72.08% | -68.13% | 94.56% | 197.75% | 161.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 77,900.00% |
| Total Liabilities | -82.77% | -69.46% | -16.55% | 73.44% | 87.79% |
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| Common Stock & APIC | 1.34% | 1.49% | 1.15% | 1.04% | 0.97% |
| Retained Earnings | -14.74% | -20.47% | -28.79% | -80.19% | -89.43% |
| Treasury Stock & Other | -- | -- | 56.76% | 362.50% | -6,100.00% |
| Total Common Equity | -73.19% | -72.83% | -68.33% | -75.25% | -72.05% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -73.19% | -72.83% | -68.33% | -75.25% | -72.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -73.19% | -72.83% | -68.33% | -75.25% | -72.05% |
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