Development
NP Life Sciences Health Industry Group Inc.
NPLS
$0.0539
-$0.0962-64.09%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 84.60K | 125.10K | 140.10K | 121.90K | 7.00K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.80K | 19.00K | 2.40K | 5.90K | 10.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 95.30K | 144.10K | 142.40K | 127.80K | 16.90K |
|
|
|||||
| Total Current Assets | 95.30K | 144.10K | 142.40K | 127.80K | 16.90K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 95.30K | 144.10K | 142.40K | 127.80K | 16.90K |
|
|
|||||
| Total Accounts Payable | 6.00K | 6.00K | 6.00K | 6.10K | 9.20K |
| Total Accrued Expenses | 3.40K | 27.80K | 3.20K | 2.70K | 5.00K |
| Short-term Debt | 22.40K | 22.40K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 31.80K | 20.80K | 112.60K | 99.60K | -- |
| Total Other Current Liabilities | 31.80K | 20.80K | 112.60K | 99.60K | -- |
| Total Current Liabilities | 63.60K | 77.00K | 121.90K | 108.50K | 14.20K |
|
|
|||||
| Total Current Liabilities | 63.60K | 77.00K | 121.90K | 108.50K | 14.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 22.40K | 22.40K | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 63.60K | 77.00K | 121.90K | 108.50K | 14.20K |
|
|
|||||
| Common Stock & APIC | 364.60K | 364.60K | 364.60K | 364.60K | 364.60K |
| Retained Earnings | -332.90K | -297.50K | -344.10K | -345.30K | -361.90K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 31.70K | 67.10K | 20.50K | 19.30K | 2.70K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 31.70K | 67.10K | 20.50K | 19.30K | 2.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 31.70K | 67.10K | 20.50K | 19.30K | 2.70K |
|
|
|||||