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:
2.90%
PREVIOUS CLOSE
CHG
CHG%
$13.11
0.88
6.67%
View ratios
Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
---|---|---|---|---|---|---|
Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
Report Date | 2023-05-15 | 2023-08-14 | 2023-11-13 | 2024-03-29 | 2024-05-13 | |
Assets | ||||||
Total Assets | 14.419 M | 13.474 M | 12.878 M | 11.918 M | 10.407 M | |
Current Assets | 14.373 M | 13.431 M | 12.840 M | 11.885 M | 10.382 M | |
Inventories | 3.061 M | 2.513 M | 2.451 M | 2.677 M | 2.134 M | |
Other Current Assets | 590.698 K | 996.900 K | 965.644 K | 573.780 K | 539.209 K | |
Short Term Investments | 590.698 K | 996.900 K | 965.644 K | 573.780 K | 539.209 K | |
Total Receivables | 1.947 M | 1.555 M | 1.766 M | 2.274 M | 2.103 M | |
Current Cash | 8.775 M | 8.366 M | 7.657 M | 6.360 M | 5.605 M | |
Total Non-current Assets | 45.733 K | 43.043 K | 38.144 K | 33.245 K | 25.089 K | |
Property Plant Equipment | 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 | |
Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Liabilities and shareholders’ equity | ||||||
Total Liabilities and shareholders’ equity | 14.419 M | 13.474 M | 12.878 M | 11.918 M | 10.407 M | |
Total liabilities | 5.937 M | 6.233 M | 5.176 M | 3.772 M | 6.993 M | |
Total current liabilities | 2.178 M | 1.997 M | 1.432 M | 1.319 M | 1.271 M | |
Accounts Payable | 888.568 K | 985.322 K | 881.600 K | 614.122 K | 413.294 K | |
Other liabilities | 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 | |
Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Other liabilities | 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 | |
Total Shareholder equity | 8.482 M | 7.241 M | 7.702 M | 8.146 M | 3.414 M | |
Common stock | 1.267 M | 1.267 M | 1.273 M | 1.275 M | 1.280 M | |
Retained earnings | -93.191 M | -94.364 M | -93.991 M | -93.566 M | -98.313 M |