Marizyme, Inc.
MRZM
$0.0003
-$0.0078-96.30%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 63.70K | 5.20K | 6.10K | 148.50K | 474.90K |
| Total Receivables | 37.90K | 35.80K | 35.80K | 96.10K | 79.00K |
| Inventory | 26.90K | 26.90K | 15.20K | 24.90K | 99.00K |
| Prepaid Expenses | 726.10K | 854.10K | 677.80K | 699.40K | 661.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 854.60K | 922.10K | 735.00K | 968.80K | 1.31M |
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| Total Current Assets | 854.60K | 922.10K | 735.00K | 968.80K | 1.31M |
| Net Property, Plant & Equipment | 797.40K | 899.40K | 1.01M | 1.11M | 1.21M |
| Long-term Investments | 5.42M | 5.42M | 5.42M | 5.42M | 7.19M |
| Goodwill | 5.42M | 5.42M | 5.42M | 5.42M | 7.19M |
| Total Other Intangibles | 14.04M | 14.15M | 14.26M | 14.36M | 27.04M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 150.50K | 150.50K | 150.50K | 152.50K | 160.00K |
| Total Assets | 21.26M | 21.53M | 21.57M | 22.02M | 36.92M |
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| Total Accounts Payable | 3.37M | 3.27M | 2.58M | 2.22M | 2.14M |
| Total Accrued Expenses | 302.90K | 287.90K | 270.90K | 335.80K | 187.10K |
| Short-term Debt | 9.16M | 2.53M | 6.75M | 3.33M | 1.23M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.14M | 17.46M | 16.24M | 14.72M | 19.56M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 25.56M |
| Total Other Current Liabilities | -- | -- | -- | -- | 25.56M |
| Total Current Liabilities | 29.98M | 23.55M | 25.85M | 20.60M | 48.67M |
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| Total Current Liabilities | 29.98M | 23.55M | 25.85M | 20.60M | 48.67M |
| Long-Term Debt | -- | -- | -- | -- | 38.60K |
| Short-term Debt | 9.16M | 2.53M | 6.75M | 3.33M | 1.23M |
| Capital Leases | 355.20K | 459.90K | 563.90K | 667.10K | 766.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.46M | 6.90M | 5.99M | 5.41M | 9.40M |
| Total Liabilities | 36.80M | 30.91M | 32.40M | 26.68M | 58.87M |
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| Common Stock & APIC | 154.78M | 152.26M | 146.73M | 146.68M | 119.62M |
| Retained Earnings | -170.32M | -161.64M | -157.56M | -151.34M | -141.57M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -15.54M | -9.38M | -10.83M | -4.66M | -21.95M |
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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 | -15.54M | -9.38M | -10.83M | -4.66M | -21.95M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.54M | -9.38M | -10.83M | -4.66M | -21.95M |
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