Chimeric Therapeutics Limited
CHMMF
$0.001
-$0.029-96.67%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.74% | 72.50% | 2.32% | -17.15% | 5.64% |
| Total Receivables | -10.74% | 2,255.71% | 2.30% | -99.13% | 5.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.78% | 53.45% | 2.23% | -92.66% | 5.64% |
| Total Current Assets | -10.74% | 130.71% | 2.32% | -78.22% | 5.64% |
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| Total Current Assets | -10.74% | 130.71% | 2.32% | -78.22% | 5.64% |
| Net Property, Plant & Equipment | -- | -- | 25.00% | -60.00% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -10.74% | -0.29% | 2.31% | -8.02% | 5.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -10.74% | 27.08% | 2.32% | -45.25% | 5.64% |
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| Total Accounts Payable | -10.74% | 101.34% | 2.31% | -39.28% | 5.64% |
| Total Accrued Expenses | -10.74% | -56.14% | 2.31% | 60.25% | 5.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -10.75% | -24.52% | 2.31% | 8.83% | 5.64% |
| Total Other Current Liabilities | -10.75% | -24.52% | 2.31% | 8.83% | 5.64% |
| Total Current Liabilities | -10.74% | 5.25% | 2.31% | -5.23% | 5.64% |
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| Total Current Liabilities | -10.74% | 5.25% | 2.31% | -5.23% | 5.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.74% | -3.57% | 2.31% | -1.69% | 5.64% |
| Total Liabilities | -10.74% | 3.38% | 2.32% | -4.50% | 5.64% |
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| Common Stock & APIC | -10.74% | 12.06% | 2.32% | 1.45% | 5.64% |
| Retained Earnings | 10.74% | -8.38% | -2.32% | -20.15% | -5.64% |
| Treasury Stock & Other | -10.74% | 29.39% | 2.31% | -24.27% | 5.64% |
| Total Common Equity | -10.74% | 149.90% | 2.32% | -82.96% | 5.64% |
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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 | -10.74% | 149.90% | 2.32% | -82.96% | 5.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.74% | 149.90% | 2.32% | -82.96% | 5.64% |
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