GHSI - Guardion Health Sciences Inc
IEX Last Trade
13.985
0.875 6.257%
Share volume: 413,097
Last Updated: Fri 30 Aug 2024 09:58:15 PM CEST
Toilet Preparation Manufacturing:
3.04%
PREVIOUS CLOSE
CHG
CHG%
$13.11
0.88
6.67%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-11 | 2022-11-14 | 2023-04-17 | 2023-05-15 | 2023-08-14 | 2023-11-13 | 2024-03-29 | 2024-05-13 | |
| Assets | |||||||||
| Total Assets | 29.835 M | 28.228 M | 21.686 M | 14.419 M | 13.474 M | 12.878 M | 11.918 M | 10.407 M | |
| Current Assets | 19.099 M | 17.811 M | 21.637 M | 14.373 M | 13.431 M | 12.840 M | 11.885 M | 10.382 M | |
| Inventories | 1.710 M | 1.953 M | 3.119 M | 3.061 M | 2.513 M | 2.451 M | 2.677 M | 2.134 M | |
| Other Current Assets | 1.156 M | 1.038 M | 687.933 K | 590.698 K | 996.900 K | 965.644 K | 573.780 K | 539.209 K | |
| Short Term Investments | 1.156 M | 1.038 M | 687.933 K | 590.698 K | 996.900 K | 965.644 K | 573.780 K | 539.209 K | |
| Total Receivables | 2.002 M | 1.874 M | 1.924 M | 1.947 M | 1.555 M | 1.766 M | 2.274 M | 2.103 M | |
| Current Cash | 14.231 M | 12.946 M | 10.655 M | 8.775 M | 8.366 M | 7.657 M | 6.360 M | 5.605 M | |
| Total Non-current Assets | 10.735 M | 10.417 M | 48.871 K | 45.733 K | 43.043 K | 38.144 K | 33.245 K | 25.089 K | |
| Property Plant Equipment | 74.602 K | 53.763 K | 48.871 K | 45.733 K | 43.043 K | 38.144 K | 33.245 K | 25.089 K | |
| Other Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Intangible Assets | 10.661 M | 10.363 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 29.835 M | 28.228 M | 21.686 M | 14.419 M | 13.474 M | 12.878 M | 11.918 M | 10.407 M | |
| Total liabilities | 1.693 M | 1.733 M | 8.518 M | 5.937 M | 6.233 M | 5.176 M | 3.772 M | 6.993 M | |
| Total current liabilities | 1.693 M | 1.733 M | 4.012 M | 2.178 M | 1.997 M | 1.432 M | 1.319 M | 1.271 M | |
| Accounts Payable | 1.096 M | 1.041 M | 1.518 M | 888.568 K | 985.322 K | 881.600 K | 614.122 K | 413.294 K | |
| Other liabilities | 0.000 | 0.000 | 4.507 M | 3.759 M | 4.237 M | 3.744 M | 2.453 M | 5.722 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 4.507 M | 3.759 M | 4.237 M | 3.744 M | 2.453 M | 5.722 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 28.142 M | 26.495 M | 13.168 M | 8.482 M | 7.241 M | 7.702 M | 8.146 M | 3.414 M | |
| Common stock | 61.553 M | 1.232 M | 1.238 M | 1.267 M | 1.267 M | 1.273 M | 1.275 M | 1.280 M | |
| Retained earnings | -83.123 M | -84.819 M | -93.724 M | -93.191 M | -94.364 M | -93.991 M | -93.566 M | -98.313 M |