StageZero Life Sciences Ltd.
SZLSF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15 | $21 | $6 | $24 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $93 | $139 | $96 | $82 |
| Inventory | $52 | $23 | $23 | $23 |
| Other Curr. Assets | $0 | $0 | -$0 | $0 |
| Total Curr. Assets | $235 | $225 | $184 | $295 |
| Property Plant & Equip (Net) | $346 | $358 | $196 | $214 |
| 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 | $0 | $0 | $0 | $0 |
| Total NC Assets | $346 | $358 | $196 | $214 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $581 | $584 | $379 | $508 |
| Liabilities | – | – | – | – |
| Payables | $3,979 | $3,876 | $3,927 | $3,670 |
| Short-Term Debt | $1,086 | $1,025 | $964 | $618 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $38 | $37 | $60 | $6 |
| Other Curr. Liab. | $74 | $67 | $58 | $214 |
| Total Curr. Liab. | $10,326 | $9,961 | $9,160 | $8,270 |
| LT Debt | $873 | $838 | $759 | $741 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $378 | $378 | $605 | $572 |
| Total NC Liab. | $1,380 | $1,361 | $1,408 | $1,313 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $174 | $216 | $0 | $0 |
| Total Liabilities | $11,707 | $11,322 | $10,569 | $9,583 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $101,907 | $101,907 | $102,330 | $102,436 |
| Retained Earnings | -$127,528 | -$127,129 | -$127,055 | -$126,046 |
| AOCI | $1,233 | $1,235 | $1,233 | $1,235 |
| Other Equity | $2 | $0 | $0 | $0 |
| Total Equity | -$11,126 | -$10,739 | -$10,190 | -$9,075 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $581 | $584 | $379 | $508 |
| Net Debt | $1,945 | $1,843 | $1,718 | $1,335 |