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 | -90.13% | -95.23% | -85.21% | -76.01% | -70.12% |
| Total Receivables | -- | -71.05% | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 178.97% | 124.55% | -19.17% | -15.42% | -85.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.07% | -98.54% | 71.89% | 13.60% | -- |
| Total Current Assets | -82.80% | -91.53% | -77.11% | -70.39% | -65.01% |
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| Total Current Assets | -82.80% | -91.53% | -77.11% | -70.39% | -65.01% |
| Net Property, Plant & Equipment | -91.13% | -91.54% | -84.26% | -28.11% | -14.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 42.47% | 18.18% |
| Total Assets | -84.42% | -91.55% | -78.38% | -65.99% | -60.61% |
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| Total Accounts Payable | 222.40% | 133.99% | 50.09% | -47.09% | -28.27% |
| Total Accrued Expenses | -76.05% | -72.64% | -0.51% | -2.79% | -35.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -93.78% | -57.27% | -57.61% | -10.23% | 77.23% |
| Total Finance Division Other Current Liabilities | -- | -67.41% | -64.19% | 101.39% | -14.10% |
| Total Other Current Liabilities | -- | -67.41% | -64.19% | 101.39% | -14.10% |
| Total Current Liabilities | -35.48% | -42.69% | -20.50% | 0.92% | -18.48% |
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| Total Current Liabilities | -35.48% | -42.69% | -20.50% | 0.92% | -18.48% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -28.94% | -50.04% | -81.06% | -37.37% | -36.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -1.54% | -10.08% | -9.49% | -9.54% |
| Total Liabilities | -86.05% | -13.50% | -16.35% | -7.39% | -12.07% |
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| Common Stock & APIC | 0.80% | 1.09% | 1.17% | 2.22% | 2.50% |
| Retained Earnings | 2.79% | -17.94% | -19.22% | -24.67% | -28.46% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 92.21% | -12,879.17% | -436.50% | -205.19% | -124.03% |
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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 | 92.21% | -12,879.17% | -436.50% | -205.19% | -124.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 92.21% | -12,879.17% | -436.50% | -205.19% | -124.03% |
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