Carisma Therapeutics, Inc.
CARM
$0.06
$0.019.62%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.92% | -76.72% | -54.42% | -33.04% | -32.88% |
| Total Receivables | 182.56% | -52.11% | -57.79% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -13.64% | 127.06% | 110.88% | -32.54% | -30.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -42.70% | -97.42% | 92.67% | -67.53% | -9.56% |
| Total Current Assets | 36.67% | -69.22% | -41.43% | -30.21% | -32.70% |
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| Total Current Assets | 36.67% | -69.22% | -41.43% | -30.21% | -32.70% |
| Net Property, Plant & Equipment | -4.60% | -64.13% | -68.89% | -16.70% | -9.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 0.00% | 46.48% |
| Total Assets | 30.77% | -68.58% | -47.62% | -27.58% | -29.12% |
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| Total Accounts Payable | 17.11% | 46.32% | 56.22% | 20.43% | -15.00% |
| Total Accrued Expenses | -56.96% | -46.27% | -36.83% | 63.98% | -50.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -85.46% | -35.78% | -5.70% | -29.39% | -0.08% |
| Total Finance Division Other Current Liabilities | -- | -28.14% | -82.19% | 161.98% | -2.82% |
| Total Other Current Liabilities | -- | -28.14% | -82.19% | 161.98% | -2.82% |
| Total Current Liabilities | -23.89% | -14.33% | -34.93% | 52.06% | -32.39% |
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| Total Current Liabilities | -23.89% | -14.33% | -34.93% | 52.06% | -32.39% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.02% | -5.68% | -7.66% | -13.19% | -33.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -0.15% | -0.21% | -0.48% | -0.70% |
| Total Liabilities | -85.45% | -3.04% | -9.85% | 9.75% | -9.83% |
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| Common Stock & APIC | 0.15% | 0.15% | 0.18% | 0.31% | 0.44% |
| Retained Earnings | 13.78% | -3.10% | -3.03% | -6.12% | -4.61% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 98.12% | -25.48% | -31.36% | -150.84% | -3,190.56% |
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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 | 98.12% | -25.48% | -31.36% | -150.84% | -3,190.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 98.12% | -25.48% | -31.36% | -150.84% | -3,190.56% |
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