InnoCare Pharma Limited
INCPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,222,626 | $8,224,596 | $8,697,927 | $5,928,716 |
| Short-Term Investments | $1,062,899 | $0 | $313,290 | $317,059 |
| Receivables | $371,164 | $276,378 | $127,825 | $45,273 |
| Inventory | $95,577 | $119,095 | $65,322 | $9,918 |
| Other Curr. Assets | $67,922 | $145,254 | $95,344 | $116,145 |
| Total Curr. Assets | $7,820,188 | $8,765,323 | $9,299,708 | $6,417,111 |
| Property Plant & Equip (Net) | $814,273 | $1,089,039 | $952,213 | $502,366 |
| Goodwill | $3,125 | $3,125 | $3,125 | $3,125 |
| Intangibles | $35,918 | $39,007 | $41,305 | $139,446 |
| Long-Term Investments | -$603,312 | $5,660 | -$301,578 | $9,039 |
| Tax Assets | $603,312 | -$5,660 | $0 | $275,493 |
| Other NC Assets | $733,990 | $22,635 | $326,385 | $50,951 |
| Total NC Assets | $1,587,306 | $1,153,806 | $1,021,450 | $980,420 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,407,494 | $9,919,129 | $10,321,158 | $7,397,531 |
| Liabilities | – | – | – | – |
| Payables | $128,363 | $134,905 | $118,597 | $84,602 |
| Short-Term Debt | $225,405 | $1,274,364 | $1,217,280 | $13,505 |
| Tax Payable | $31,113 | $15,253 | $32,580 | $37,360 |
| Deferred Revenue | $0 | $0 | $280,034 | $6,831 |
| Other Curr. Liab. | $676,123 | $669,472 | $426,937 | $187,004 |
| Total Curr. Liab. | $1,061,004 | $2,093,994 | $2,075,428 | $329,302 |
| LT Debt | $1,046,140 | $69,947 | $323,200 | $1,248,006 |
| Deferred Rev, NC | $251,281 | $268,906 | $278,203 | $123,611 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $303,134 | $305,577 | $278,203 | $37,693 |
| Total NC Liab. | $1,600,555 | $644,430 | $601,403 | $1,409,310 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $59,048 | $66,880 | $55,551 | $67,778 |
| Total Liabilities | $2,661,559 | $2,738,424 | $2,676,831 | $1,738,612 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23 | $23 | $23 | $19 |
| Retained Earnings | -$5,494,824 | -$5,054,191 | -$4,422,928 | -$3,536,335 |
| AOCI | $0 | $0 | $263,726 | -$230,851 |
| Other Equity | $12,220,102 | $12,202,017 | $11,756,280 | $9,371,726 |
| Total Equity | $6,725,301 | $7,147,849 | $7,597,101 | $5,604,559 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $20,634 | $32,857 | $47,226 | $54,360 |
| Total Liab. & Tot. Equity | $9,407,494 | $9,919,129 | $10,321,158 | $7,397,531 |
| Net Debt | -$4,951,081 | -$6,880,285 | -$7,157,447 | -$4,667,205 |