RASP OTC
Actavia Life Sciences, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -87.5%
3Y: -95.0%
5Y: -99.0%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$96K
+12.2% ▲
5Y CAGR: -55.1%
Total Liabilities
$2M
+15.7% ▲
5Y CAGR: -0.7%
Shareholders Equity
-$2M
-15.8% ▼
Cash & Investments
$75K
+90.5% ▲
5Y CAGR: +11.9%
Total Debt
$211K
-4.0% ▼
5Y CAGR: +9.0%
Net Debt
$136K
-24.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $50K | $14K | $11K | $39K | $75K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $50K | $14K | $11K | $39K | $75K |
| Net Receivables | $14K | $748 | $34K | $46K | $21K |
| Inventory | -$14K | -$748 | -$34K | -$46K | -$21K |
| Other Current Assets | $22K | $748 | $0 | $0 | $0 |
| Total Current Assets | $72K | $33K | $45K | $85K | $96K |
| Property, Plant & Equip. | $2K | $314 | $0 | $0 | $0 |
| Goodwill & Intangibles | $5M | $0 | $0 | $0 | $0 |
| Long-Term Investments | -$849K | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $846K | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $5M | $314 | $0 | $0 | $0 |
| Total Assets | $5M | $33K | $45K | $85K | $96K |
| — Liabilities — | |||||
| Accounts Payable | $864K | $952K | $900K | $822K | $960K |
| Short-Term Debt | $265K | $522K | $683K | $128K | $211K |
| Deferred Revenue | $0 | $0 | $1M | $0 | $0 |
| Other Current Liabilities | $0 | $0 | -$1M | $8K | $2K |
| Total Current Liabilities | $2M | $3M | $3M | $2M | $2M |
| Long-Term Debt | $0 | $0 | $0 | $92K | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $3K | $1M | $0 | $92K | $0 |
| Total Liabilities | $2M | $3M | $3M | $2M | $2M |
| — Equity — | |||||
| Common Stock | $69K | $69K | $69K | $180K | $772K |
| Retained Earnings | -$17M | -$23M | -$23M | -$24M | -$29M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $3M | -$3M | -$3M | -$2M | -$2M |
| Total Liabilities & Equity | $5M | $33K | $45K | $85K | $96K |
| — Key Metrics — | |||||
| Total Debt | $265K | $522K | $592K | $220K | $211K |
| Net Debt | $215K | $508K | $581K | $180K | $136K |
| Total Investments | -$849K | $0 | $0 | $0 | $0 |