Guardion Health Sciences Inc (GHSI)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
3.2200 -0.0700 (-2.13%) 10/30/24 [OTC US]
N/A x N/A N/A x N/A
Post-market 3.2200 unch (unch) -
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,823 | 5,605 | 6,360 | 7,657 | 8,366 |
| Receivables | 13 | 2,103 | 9 | 1,766 | 1,555 |
| Inventories | 78 | 2,134 | 98 | 2,451 | 2,513 |
| Other current assets | 0 | 0 | 4,856 | 0 | 0 |
| TOTAL | $15,292 | $10,382 | $11,885 | $12,840 | $13,431 |
| Non-Current Assets | |||||
| PPE Net | 7 | 25 | 33 | 38 | 43 |
| TOTAL | $7 | $25 | $33 | $38 | $43 |
| Total Assets | $15,299 | $10,407 | $11,918 | $12,878 | $13,474 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 121 | 413 | 23 | 882 | 985 |
| Accrued Expenses | 797 | 858 | 499 | 550 | 453 |
| Other current liabilities | N/A | N/A | N/A | N/A | 559 |
| TOTAL | $917 | $1,271 | $1,319 | $1,432 | $1,997 |
| Non-Current Liabilities | |||||
| aiOther Non-Current Liabilities | 631 | 5,722 | 2,453 | 3,744 | 4,237 |
| TOTAL | $631 | $5,722 | $2,453 | $3,744 | $4,237 |
| Total Liabilities | $1,549 | $6,993 | $3,772 | $5,176 | $6,233 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,284 | 1,284 | 1,284 | 1,275 | 1,273 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -87,989 | -98,313 | -93,566 | -93,991 | -94,364 |
| TOTAL | $13,750 | $3,414 | $8,146 | $7,702 | $7,241 |
| Total Liabilities And Equity | $15,299 | $10,407 | $11,918 | $12,878 | $13,474 |