Scancell Holdings plc
SCNLF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17 | $15 | $20 | $41 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $6 | $0 | $1 |
| Inventory | $0 | $0 | $0 | -$0 |
| Other Curr. Assets | $4 | $1 | $5 | $3 |
| Total Curr. Assets | $21 | $22 | $25 | $32 |
| Property Plant & Equip (Net) | $1 | $2 | $2 | $1 |
| Goodwill | $0 | $0 | $3 | $3 |
| Intangibles | $2 | $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 | $2 | $6 | $4 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $23 | $24 | $30 | $49 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $1 | $2 |
| Short-Term Debt | $16 | $2 | $2 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10 | $3 | $5 | -$2 |
| Total Curr. Liab. | $27 | $6 | $8 | $2 |
| LT Debt | $0 | $18 | $18 | $8 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $3 | $11 | $10 |
| Total NC Liab. | $0 | $21 | $33 | $18 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $27 | $27 | $37 | $30 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$91 | -$84 | -$78 | -$49 |
| AOCI | $4 | $0 | $7 | $1 |
| Other Equity | $82 | $80 | $61 | $65 |
| Total Equity | -$4 | -$4 | -$10 | $18 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $23 | $24 | $30 | $49 |
| Net Debt | -$1 | $5 | -$0 | -$32 |