Price Alert

Guardion Health Sciences ... (GHSI)

OTC: GHSI · Real-Time Price · USD

3.22

0.00 (0.00%)

At close: Mar 06, 2025, 3:00 PM

Guardion Health Sciences Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	14.82M	5.61M	6.36M	7.66M	8.37M	8.77M	10.66M	12.95M	4.22M	4.83M	4.09M	3.56M	5.5M	43.33M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10.01M	12M	5M	6.99M	7M	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	-38.14K	-43.04K	-45.73K	-48.87K	n/a	n/a	n/a	n/a	1.28K	314.08K	11.75K
Receivables	12.73K	2.1M	2.27M	1.77M	1.56M	1.95M	1.92M	1.87M	2M	2.2M	1.41M	2.27M	1.88M	64.9K
Inventory	77.8K	2.13M	2.68M	2.45M	2.51M	3.06M	3.12M	1.95M	1.71M	822.33K	367.69K	792.63K	956.26K	288.53K
Other Current Assets	378.89K	539.21K	573.78K	965.64K	996.9K	590.7K	5.94M	n/a	n/a	n/a	1.2M	n/a	n/a	n/a
Total Current Assets	15.29M	10.38M	11.88M	12.84M	13.43M	14.37M	21.64M	17.81M	19.1M	20.57M	12.07M	14.87M	16.55M	44M
Property-Plant & Equipment	6.65K	25.09K	33.24K	38.14K	43.04K	45.73K	48.87K	53.76K	74.6K	94.23K	135.63K	298.79K	584.97K	645.1K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10.36M	10.66M	10.96M	11.26M	23.45M	23.84M	50K
Total Long-Term Assets	6.65K	25.09K	33.24K	38.14K	43.04K	45.73K	48.87K	10.42M	10.74M	11.05M	11.39M	23.75M	24.74M	706.85K
Total Assets	15.3M	10.41M	11.92M	12.88M	13.47M	14.42M	21.69M	28.23M	29.83M	31.62M	23.46M	38.61M	41.28M	44.7M
Account Payables	113.41K	413.29K	614.12K	881.6K	985.32K	888.57K	1.52M	1.04M	1.1M	1.15M	241.35K	1.18M	768.34K	230.4K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-9.47K	-15.08K	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	3.81K	9.47K	15.08K	20.64K	22.22K	313.91K	168.7K	165.76K
Other Current Liabilities	7.33K	n/a	n/a	n/a	558.7K	780.7K	1.93M	-9.47K	-15.08K	-20.64K	-22.22K	-313.91K	-168.7K	-165.76K
Total Current Liabilities	917.33K	1.27M	1.32M	1.43M	2M	2.18M	4.01M	1.73M	1.69M	1.83M	1.16M	1.97M	1.8M	982.69K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	631.25K	5.72M	2.45M	3.74M	4.24M	3.76M	4.51M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	631.25K	5.72M	2.45M	3.74M	4.24M	3.76M	4.51M	n/a	n/a	1.17M	3.81K	n/a	186.43K	229.43K
Total Liabilities	1.55M	6.99M	3.77M	5.18M	6.23M	5.94M	8.52M	1.73M	1.69M	1.83M	1.16M	1.97M	1.99M	1.21M
Total Debt	n/a	n/a	n/a	n/a	n/a	n/a	3.81K	9.47K	15.08K	20.64K	26.03K	313.91K	355.13K	395.19K
Common Stock	1.28K	1.28K	1.27K	1.27K	1.27K	1.27K	1.27K	61.6K	61.6K	61.43K	24.43K	24.43K	24.43K	24.43K
Retained Earnings	-87.99M	-98.31M	-93.57M	-93.99M	-94.36M	-93.19M	-93.72M	-84.82M	-83.12M	-81.42M	-78.8M	-64.28M	-61.27M	-56.73M
Comprehensive Income	n/a	-10.41M	-11.92M	-12.88M	-13.47M	n/a	n/a	n/a	n/a	n/a	-0.00	n/a	-0.00	-461.05K
Shareholders Equity	13.75M	3.41M	8.15M	7.7M	7.24M	8.48M	13.17M	26.49M	28.14M	29.79M	22.3M	36.64M	39.29M	43.49M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10.01M	12M	5M	6.99M	7M	n/a