E
Hemostemix Inc. HMTXF
$0.05 $0.00-4.00% OTC PK
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52-Week Range
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 21.62% 69.79% -347.57% -154.20% 81.53%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 134.82% -78.69% 84.94% -272.29% -72.67%
Change in Net Operating Assets 242.38% -95.80% 174.17% -164.91% -186.70%
Cash from Operations 54.21% 29.97% 60.35% -264.25% -346.32%
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 14.67% -74.49% -64.77% 556.77% 661.98%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 12.26% -55.94% -79.80% 559.74% 690.45%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 93.79% -7.84% -198.15% 267.70% -214.38%