Hemostemix Inc. HMTXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -77.13% | -65.94% | 10.30% | 1,893.60% | 697.63% |
| Total Receivables | 38.64% | -16.12% | -69.80% | 566.67% | 95.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -96.25% | 5.99% | -27.48% | -84.81% | -47.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -73.36% | -59.55% | -10.40% | 720.84% | 281.69% |
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| Total Current Assets | -73.36% | -59.55% | -10.40% | 720.84% | 281.69% |
| Net Property, Plant & Equipment | -- | -- | -100.00% | -100.00% | -100.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -73.36% | -64.35% | -10.39% | 720.14% | 281.47% |
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| Total Accounts Payable | -28.55% | -41.74% | -26.91% | -76.76% | -23.71% |
| Total Accrued Expenses | -44.39% | -80.28% | -64.15% | -74.52% | -5.81% |
| 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 | -30.94% | -47.42% | -34.52% | -76.38% | -21.45% |
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| Total Current Liabilities | -30.94% | -47.42% | -34.52% | -76.38% | -21.45% |
| Long-Term Debt | -29.65% | -20.65% | -23.42% | -30.02% | 5.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.95% | 2.95% | 4.93% | -3.00% | 0.34% |
| Total Liabilities | -28.54% | -30.15% | -25.49% | -47.26% | -5.61% |
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| Common Stock & APIC | 4.00% | 12.18% | 15.82% | 8.15% | 7.36% |
| Retained Earnings | -3.01% | -9.68% | -12.45% | -1.59% | -4.86% |
| Treasury Stock & Other | 105.04% | 89.34% | 74.74% | 349.53% | 24.99% |
| Total Common Equity | 22.74% | 24.52% | 27.57% | 61.28% | 13.98% |
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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 | 22.74% | 24.52% | 27.57% | 61.28% | 13.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.74% | 24.52% | 27.57% | 61.28% | 13.98% |
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