Justera Health Ltd.
SCRSF · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $54 | $5 | $6 | $5 |
| Short-Term Investments | $0 | $611 | $2 | $0 |
| Receivables | $1,238 | $1,183 | $936 | $951 |
| Inventory | $51 | $95 | $95 | $98 |
| Other Curr. Assets | $78 | $78 | $108 | $108 |
| Total Curr. Assets | $1,421 | $1,972 | $1,145 | $1,162 |
| Property Plant & Equip (Net) | $3 | $21 | $185 | $216 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $146 | $154 | $162 | $171 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | -$0 |
| Total NC Assets | $149 | $175 | $347 | $386 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,570 | $2,147 | $1,492 | $1,548 |
| Liabilities | – | – | – | – |
| Payables | $5,082 | $3,811 | $1,841 | $1,852 |
| Short-Term Debt | $83 | $37 | $52 | $100 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $1,396 | -$1 | -$47 |
| Total Curr. Liab. | $5,165 | $5,245 | $1,892 | $1,905 |
| LT Debt | $82 | $128 | $154 | $168 |
| Deferred Rev, NC | $0 | $0 | $0 | -$60 |
| Deferred Tax Liab, NC | $48 | $48 | $0 | $48 |
| Other NC Liab. | $0 | $0 | $48 | $60 |
| Total NC Liab. | $130 | $176 | $203 | $217 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $105 | $105 | $146 | $158 |
| Total Liabilities | $5,295 | $5,421 | $2,095 | $2,122 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17,605 | $16,770 | $16,763 | $16,799 |
| Retained Earnings | -$23,642 | -$23,053 | -$19,574 | -$19,586 |
| AOCI | $0 | $0 | $2,208 | $2,213 |
| Other Equity | $2,311 | $3,010 | -$221 | $0 |
| Total Equity | -$3,726 | -$3,273 | -$825 | -$573 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,570 | $2,147 | $1,492 | $1,548 |
| Net Debt | $111 | $161 | $200 | $263 |