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 | -32.37% | -10.71% | 14.93% | 1,641.43% | 1,066.67% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -43.16% | 691.67% | -59.32% | -41.00% | -39.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -33.87% | 1.19% | 11.42% | 656.21% | -0.59% |
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| Total Current Assets | -33.87% | 1.19% | 11.42% | 656.21% | -0.59% |
| 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 | -33.87% | 1.19% | 11.42% | 656.21% | -0.59% |
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| Total Accounts Payable | 0.00% | 0.00% | -1.64% | -33.70% | 135.90% |
| Total Accrued Expenses | -87.77% | 768.75% | 18.52% | -46.00% | 0.00% |
| Short-term Debt | 0.00% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 52.88% | -81.53% | 13.05% | -- | -- |
| Total Other Current Liabilities | 52.88% | -81.53% | 13.05% | -- | -- |
| Total Current Liabilities | -17.40% | -36.83% | 12.35% | 664.08% | 59.55% |
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| Total Current Liabilities | -17.40% | -36.83% | 12.35% | 664.08% | 59.55% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -17.40% | -36.83% | 12.35% | 664.08% | 59.55% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -11.90% | 13.54% | 0.35% | 4.59% | -1.51% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -52.76% | 227.32% | 6.22% | 614.81% | -67.07% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -52.76% | 227.32% | 6.22% | 614.81% | -67.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -52.76% | 227.32% | 6.22% | 614.81% | -67.07% |
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