Justera Health Ltd.
SCRSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $54 | $95 | $437 | $209 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,238 | $948 | $74 | $56 |
| Inventory | $51 | $98 | $462 | $2,305 |
| Other Curr. Assets | $78 | $108 | $93 | $226 |
| Total Curr. Assets | $1,421 | $1,248 | $1,067 | $2,797 |
| Property Plant & Equip (Net) | $3 | $245 | $620 | $1,014 |
| Goodwill | $0 | $0 | $2,676 | $607 |
| Intangibles | $146 | $179 | $582 | $497 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$19 | $10 |
| Total NC Assets | $149 | $423 | $3,860 | $2,128 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,570 | $1,672 | $4,917 | $4,924 |
| Liabilities | – | – | – | – |
| Payables | $5,082 | $1,361 | $3,554 | $3,924 |
| Short-Term Debt | $83 | $85 | $79 | $88 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $377 | $0 | -$12 |
| Total Curr. Liab. | $5,165 | $1,824 | $3,634 | $4,000 |
| LT Debt | $82 | $249 | $41 | $72 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $48 | $48 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $130 | $297 | $41 | $72 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $105 | $274 | $121 | $111 |
| Total Liabilities | $5,295 | $2,121 | $3,643 | $4,072 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17,605 | $16,776 | $15,455 | $11,158 |
| Retained Earnings | -$23,642 | -$19,429 | -$16,304 | -$11,282 |
| AOCI | $2,311 | $2,210 | $2,123 | $977 |
| Other Equity | $0 | -$7 | $0 | $0 |
| Total Equity | -$3,726 | -$450 | $1,274 | $852 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,570 | $1,672 | $4,917 | $4,924 |
| Net Debt | $111 | $240 | -$317 | -$49 |