SCRSF OTC
Justera Health Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -97.1%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2M
-6.1% ▼
5Y CAGR: +767.2%
Total Liabilities
$5M
+149.6% ▲
5Y CAGR: +118.5%
Shareholders Equity
-$4M
-728.6% ▼
Cash & Investments
$54K
-43.3% ▼
5Y CAGR: +341.5%
Total Debt
$165K
-50.6% ▼
5Y CAGR: +19.2%
Net Debt
$111K
-53.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $32 | $209K | $437K | $95K | $54K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $32 | $209K | $437K | $95K | $54K |
| Net Receivables | $0 | $56K | $74K | $948K | $1M |
| Inventory | $0 | $2M | $462K | $98K | $51K |
| Other Current Assets | $0 | $45K | $8K | $0 | $0 |
| Total Current Assets | $32 | $3M | $1M | $1M | $1M |
| Property, Plant & Equip. | $0 | $1M | $620K | $245K | $3K |
| Goodwill & Intangibles | $0 | $1M | $3M | $179K | $146K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $10K | -$19K | $0 | $0 |
| Total Non-Current Assets | $0 | $2M | $4M | $423K | $149K |
| Total Assets | $32 | $5M | $5M | $2M | $2M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $4M | $4M | $1M | $5M |
| Short-Term Debt | $132K | $49K | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $46K | -$9K | $0 | $377K | $0 |
| Total Current Liabilities | $179K | $4M | $4M | $2M | $5M |
| Long-Term Debt | $0 | $0 | $0 | $60K | $60K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $72K | $41K | $297K | $130K |
| Total Liabilities | $179K | $4M | $4M | $2M | $5M |
| — Equity — | |||||
| Common Stock | $542K | $11M | $15M | $17M | $18M |
| Retained Earnings | -$721K | -$11M | -$16M | -$19M | -$24M |
| Accumulated OCI | $0 | $977K | $2M | $2M | $2M |
| Total Stockholders Equity | -$179K | $852K | $1M | -$450K | -$4M |
| Total Liabilities & Equity | $32 | $5M | $5M | $2M | $2M |
| — Key Metrics — | |||||
| Total Debt | $132K | $160K | $121K | $334K | $165K |
| Net Debt | $132K | -$49K | -$317K | $240K | $111K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |