LadRx Corporation
LADX · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $207 | $760 | $57 | $817 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $51 | $77 | $14 | $73 |
| Total Curr. Assets | $258 | $837 | $71 | $889 |
| Property Plant & Equip (Net) | $0 | $1 | $2 | $3 |
| 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 | $1 | $1 | $1 | $1 |
| Total NC Assets | $2 | $2 | $4 | $5 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $260 | $840 | $74 | $894 |
| Liabilities | – | – | – | – |
| Payables | $1,101 | $1,057 | $796 | $833 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,293 | $1,202 | $1,033 | $994 |
| Total Curr. Liab. | $2,395 | $2,259 | $1,829 | $1,828 |
| LT Debt | $0 | $0 | $0 | $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 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,395 | $2,259 | $1,829 | $1,828 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$490,815 | -$490,096 | -$490,427 | -$489,602 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $488,680 | $488,676 | $488,672 | $488,668 |
| Total Equity | -$2,135 | -$1,419 | -$1,754 | -$934 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $260 | $840 | $74 | $894 |
| Net Debt | -$207 | -$760 | -$57 | -$817 |