Hemostemix Inc.
HMTXF
$0.06
$0.00-4.40%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 697.63% | 2,492.66% | 316.74% | -83.20% | -34.94% |
| Total Receivables | 95.36% | 134.95% | 740.00% | -96.26% | 55.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -47.99% | 45.22% | -61.01% | -61.23% | -16.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 281.69% | 982.33% | 190.35% | -77.40% | -22.68% |
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| Total Current Assets | 281.69% | 982.33% | 190.35% | -77.40% | -22.68% |
| Net Property, Plant & Equipment | -100.00% | -100.00% | 0.00% | -50.00% | -50.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 281.47% | 1,126.11% | 190.11% | -77.39% | -22.70% |
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| Total Accounts Payable | -23.71% | 7.43% | -22.76% | 17.05% | 26.89% |
| Total Accrued Expenses | -5.81% | 36.85% | 103.94% | 145.98% | 128.64% |
| 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 | -21.45% | 10.94% | -11.54% | 28.60% | 34.41% |
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| Total Current Liabilities | -21.45% | 10.94% | -11.54% | 28.60% | 34.41% |
| Long-Term Debt | 5.77% | -1.02% | 4.85% | 11.41% | 6.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.34% | -5.78% | -8.22% | 0.11% | -3.24% |
| Total Liabilities | -5.61% | 3.19% | -2.11% | 17.00% | 15.75% |
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| Common Stock & APIC | 7.36% | 0.17% | -3.61% | 3.41% | -0.38% |
| Retained Earnings | -4.86% | 0.94% | 4.42% | -3.32% | 0.24% |
| Treasury Stock & Other | 24.99% | 9.64% | -5.05% | -75.11% | -54.48% |
| Total Common Equity | 13.98% | 10.33% | 10.30% | -26.66% | -17.45% |
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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 | 13.98% | 10.33% | 10.30% | -26.66% | -17.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.98% | 10.33% | 10.30% | -26.66% | -17.45% |
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