Guardion Health Sciences, Inc.
GHSI · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14,823 | $5,605 | $6,360 | $7,657 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $13 | $2,103 | $2,274 | $1,766 |
| Inventory | $78 | $2,134 | $2,677 | $2,451 |
| Other Curr. Assets | $379 | $539 | $574 | $966 |
| Total Curr. Assets | $15,292 | $10,382 | $11,885 | $12,840 |
| Property Plant & Equip (Net) | $7 | $25 | $33 | $38 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | -$38 |
| Total NC Assets | $7 | $25 | $33 | $38 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,299 | $10,407 | $11,918 | $12,878 |
| Liabilities | – | – | – | – |
| Payables | $113 | $413 | $614 | $882 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7 | $0 | $0 | $0 |
| Total Curr. Liab. | $917 | $1,271 | $1,319 | $1,432 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $631 | $5,722 | $2,453 | $3,744 |
| Total NC Liab. | $631 | $5,722 | $2,453 | $3,744 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,549 | $6,993 | $3,772 | $5,176 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $10,407 | $11,918 | $12,878 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$87,989 | -$98,313 | -$93,566 | -$93,991 |
| AOCI | $0 | -$10,407 | -$11,918 | -$12,878 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $13,750 | $3,414 | $8,146 | $7,702 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $15,299 | $10,407 | $11,918 | $12,878 |
| Net Debt | -$14,823 | -$5,605 | -$6,360 | -$7,657 |