Hemostemix Inc.
HMTXF
$0.0694
$0.00334.99%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | -38.13% | 192.66% | -77.99% | -57.83% | 139.57% |
| Total Receivables | -84.11% | -26.70% | 8.42% | -70.36% | 560.82% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -22.16% | 278.70% | -77.18% | -42.37% | 68.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -34.21% | 155.75% | -70.68% | -54.18% | 125.07% |
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| Total Current Assets | -34.21% | 155.75% | -70.68% | -54.18% | 125.07% |
| Net Property, Plant & Equipment | 0.00% | 0.00% | 0.00% | -50.00% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -34.19% | 155.52% | -70.66% | -54.16% | 124.96% |
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| Total Accounts Payable | -2.11% | 15.18% | -2.29% | 6.26% | 6.11% |
| Total Accrued Expenses | 40.69% | 22.09% | 36.53% | 4.89% | 30.77% |
| 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 | 3.28% | 15.99% | 1.15% | 6.13% | 7.94% |
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| Total Current Liabilities | 3.28% | 15.99% | 1.15% | 6.13% | 7.94% |
| Long-Term Debt | 4.76% | 2.26% | 0.80% | 3.17% | 0.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.29% | -1.06% | -2.47% | 2.42% | -2.09% |
| Total Liabilities | 3.96% | 7.22% | 0.73% | 4.21% | 2.84% |
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| Common Stock & APIC | 2.19% | -0.71% | -1.92% | 3.92% | -1.56% |
| Retained Earnings | -1.81% | 0.26% | 1.74% | -3.55% | 1.71% |
| Treasury Stock & Other | -46.74% | -16.92% | -22.49% | -27.44% | -2.57% |
| Total Common Equity | -5.07% | -5.44% | -3.76% | -10.18% | 2.57% |
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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 | -5.07% | -5.44% | -3.76% | -10.18% | 2.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.07% | -5.44% | -3.76% | -10.18% | 2.57% |
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