Hemostemix Inc.
HMTXF
$0.04
$0.000.80%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 229.30K | 541.00K | 935.00K | 604.60K | 671.50K |
| Total Receivables | 40.70K | 48.20K | 16.00K | 29.50K | 48.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 35.50K | 28.50K | 10.30K | 45.30K | 33.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 305.50K | 617.60K | 961.20K | 679.40K | 753.30K |
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| Total Current Assets | 305.50K | 617.60K | 961.20K | 679.40K | 753.30K |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 305.50K | 617.70K | 961.20K | 679.40K | 854.60K |
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| Total Accounts Payable | 1.22M | 1.12M | 508.20K | 1.70M | 2.08M |
| Total Accrued Expenses | 71.30K | 141.10K | 115.30K | 303.00K | 360.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.29M | 1.26M | 623.50K | 2.01M | 2.44M |
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| Total Current Liabilities | 1.29M | 1.26M | 623.50K | 2.01M | 2.44M |
| Long-Term Debt | 2.60M | 2.63M | 2.47M | 3.57M | 3.27M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 349.70K | 355.10K | 349.60K | 357.00K | 338.80K |
| Total Liabilities | 4.24M | 4.24M | 3.45M | 5.93M | 6.05M |
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| Common Stock & APIC | 45.52M | 45.99M | 44.34M | 43.07M | 40.48M |
| Retained Earnings | -51.27M | -51.49M | -48.56M | -49.23M | -46.63M |
| Treasury Stock & Other | 1.82M | 1.87M | 1.74M | 906.30K | 956.90K |
| Total Common Equity | -3.93M | -3.63M | -2.48M | -5.25M | -5.19M |
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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 | -3.93M | -3.63M | -2.48M | -5.25M | -5.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.93M | -3.63M | -2.48M | -5.25M | -5.19M |
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