Scancell Holdings plc
SCNLF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16,894 | $14,817 | $19,920 | $41,110 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $5,846 | $0 | $968 |
| Inventory | $0 | $0 | $0 | -$79 |
| Other Curr. Assets | $3,288 | $671 | $4,277 | $2,296 |
| Total Curr. Assets | $20,624 | $21,867 | $24,606 | $32,362 |
| Property Plant & Equip (Net) | $847 | $1,709 | $2,249 | $975 |
| Goodwill | $0 | $0 | $3,415 | $3,415 |
| Intangibles | $1,619 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $2,466 | $1,709 | $5,664 | $4,390 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $23,090 | $23,576 | $30,270 | $49,058 |
| Liabilities | – | – | – | – |
| Payables | $606 | $1,461 | $1,309 | $2,137 |
| Short-Term Debt | $15,753 | $1,606 | $1,593 | $1,420 |
| Tax Payable | $0 | $174 | $199 | $64 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7,854 | $2,720 | $3,100 | -$1,577 |
| Total Curr. Liab. | $26,802 | $6,389 | $7,969 | $2,295 |
| LT Debt | $0 | $17,366 | $16,888 | $7,008 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $2,860 | $10,900 | $10,095 |
| Total NC Liab. | $123 | $20,692 | $33,227 | $17,959 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $514 | $894 | $1,052 | $1,171 |
| Total Liabilities | $26,925 | $27,081 | $36,503 | $29,573 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,037 | $929 | $819 | $815 |
| Retained Earnings | -$91,416 | -$84,187 | -$78,328 | -$49,119 |
| AOCI | $4,141 | $0 | $7,166 | $1,395 |
| Other Equity | $0 | $7,826 | $0 | $0 |
| Total Equity | -$3,835 | -$3,505 | -$9,648 | $18,110 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $23,090 | $23,576 | $30,270 | $49,058 |
| Net Debt | -$1,141 | $4,155 | -$1,439 | -$32,682 |