D
Hemostemix Inc. HMTXF
$0.06 -$0.01-8.76% OTC PK
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EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income -154.20% 81.53% 4.13% -304.90% 39.24%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -272.29% -72.67% 44.42% 190.86% 2.25%
Change in Net Operating Assets -164.91% -186.70% 190.10% -949.40% -73.64%
Cash from Operations -264.25% -346.32% 118.18% -4,268.58% -158.96%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- 100.00% -- -- --
Cash from Investing -- 100.00% -- -- --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 556.77% 661.98% -97.24% -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 559.74% 690.45% -97.31% -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 267.70% -214.38% -60.60% 1,650.34% -158.96%