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 | 1,125.00% | -14.75% | -95.89% | -68.73% | 131.43% |
| Total Receivables | 5.87% | 0.00% | -62.75% | 21.65% | -26.37% |
| Inventory | 0.00% | 76.97% | -38.96% | -74.85% | -29.13% |
| Prepaid Expenses | -14.99% | 26.01% | -3.09% | 5.75% | 9.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.32% | 25.46% | -24.13% | -26.29% | 24.15% |
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| Total Current Assets | -7.32% | 25.46% | -24.13% | -26.29% | 24.15% |
| Net Property, Plant & Equipment | -11.34% | -11.23% | -9.02% | -8.01% | -7.36% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -24.68% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | -24.68% | 0.00% |
| Total Other Intangibles | -0.77% | -0.76% | -0.76% | -46.89% | -0.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | -1.31% | -4.69% | -6.32% |
| Total Assets | -1.29% | -0.16% | -2.02% | -40.37% | -0.17% |
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| Total Accounts Payable | 3.13% | 26.52% | 16.59% | 3.73% | 4.84% |
| Total Accrued Expenses | 5.21% | 6.28% | -19.33% | 79.48% | 30.47% |
| Short-term Debt | 261.80% | -62.48% | 102.80% | 169.53% | 184.89% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.84% | 7.50% | 10.33% | -24.72% | 53.44% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 367.90% |
| Total Other Current Liabilities | -- | -- | -- | -- | 367.90% |
| Total Current Liabilities | 27.28% | -8.88% | 25.46% | -57.67% | 133.74% |
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| Total Current Liabilities | 27.28% | -8.88% | 25.46% | -57.67% | 133.74% |
| Long-Term Debt | -- | -- | -- | -- | -87.44% |
| Short-term Debt | 261.80% | -62.48% | 102.80% | 169.53% | 184.89% |
| Capital Leases | -22.77% | -18.44% | -15.47% | -13.00% | -11.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.37% | 15.22% | 10.82% | -42.46% | 21.74% |
| Total Liabilities | 19.02% | -4.59% | 21.47% | -54.69% | 98.14% |
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| Common Stock & APIC | 1.66% | 3.77% | 0.04% | 22.62% | 2.78% |
| Retained Earnings | -5.37% | -2.58% | -4.11% | -6.90% | -29.74% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -65.66% | 13.41% | -132.43% | 78.77% | -401.94% |
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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 | -65.66% | 13.41% | -132.43% | 78.77% | -401.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -65.66% | 13.41% | -132.43% | 78.77% | -401.94% |
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