E-therapeutics Plc
ETXPF · OTC
1/31/2025 | 7/31/2024 | 1/31/2024 | 7/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20,519 | $41,043 | $20,665 | $24,845 |
| Short-Term Investments | $12,204 | $0 | $0 | $0 |
| Receivables | $0 | $512 | $0 | $302 |
| Inventory | $0 | $0 | $0 | $8,038 |
| Other Curr. Assets | $3,817 | $3,363 | $2,909 | $3,184 |
| Total Curr. Assets | $36,540 | $44,918 | $23,574 | $36,369 |
| Property Plant & Equip (Net) | $831 | $1,103 | $988 | $175 |
| Goodwill | $0 | $0 | $0 | -$85 |
| Intangibles | $819 | $658 | $407 | $386 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1,650 | $1,761 | $1,395 | $476 |
| Other Assets | $0 | $0 | $0 | -$8,038 |
| Total Assets | $38,190 | $46,679 | $24,969 | $28,807 |
| Liabilities | – | – | – | – |
| Payables | $981 | $1,495 | $1,089 | $1,186 |
| Short-Term Debt | $317 | $424 | $393 | $90 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $819 | $0 | $1,177 | $362 |
| Total Curr. Liab. | $2,117 | $1,919 | $2,659 | $1,638 |
| LT Debt | $0 | $97 | $317 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $97 | $317 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $317 | $521 | $710 | $90 |
| Total Liabilities | $2,117 | $2,016 | $2,976 | $1,276 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $777 | $777 | $584 | $583 |
| Retained Earnings | -$106,072 | -$97,476 | -$91,239 | -$85,686 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $141,368 | $141,362 | $112,648 | $120,445 |
| Total Equity | $36,073 | $44,663 | $21,993 | $35,342 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $38,190 | $46,679 | $24,969 | $28,807 |
| Net Debt | -$20,202 | -$40,522 | -$19,955 | -$24,755 |