Mymetics Corporation
MYMX
$0.0003
-$0.0007-70.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 65.60K | 438.90K | 364.00K | 334.50K | 393.20K |
| Total Receivables | 13.80K | 45.90K | 93.40K | 66.30K | 56.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 25.40K | 53.50K | 101.00K | 113.30K | 135.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 104.80K | 538.20K | 558.50K | 514.10K | 585.40K |
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| Total Current Assets | 104.80K | 538.20K | 558.50K | 514.10K | 585.40K |
| Net Property, Plant & Equipment | 1.10K | 32.80K | 140.20K | 169.90K | 185.30K |
| Long-term Investments | -- | -- | 7.25M | 7.13M | 6.54M |
| Goodwill | -- | -- | 7.25M | 7.13M | 6.54M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 10.90K | 10.90K | 10.70K | 9.80K |
| Total Assets | 105.80K | 581.90K | 7.96M | 7.82M | 7.32M |
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| Total Accounts Payable | 591.70K | 719.40K | 1.06M | 227.60K | 47.10K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 12.44M | 12.77M | 11.98M | 11.18M | 9.95M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 66.90M | 68.22M | 67.28M | 65.56M | 59.84M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 7.50K | -- |
| Total Other Current Liabilities | -- | -- | -- | 7.50K | -- |
| Total Current Liabilities | 79.94M | 81.70M | 80.32M | 76.98M | 69.84M |
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| Total Current Liabilities | 79.94M | 81.70M | 80.32M | 76.98M | 69.84M |
| Long-Term Debt | 153.50K | 157.20K | 168.40K | 166.70K | 172.60K |
| Short-term Debt | 12.44M | 12.77M | 11.98M | 11.18M | 9.95M |
| Capital Leases | -- | -- | 4.30K | 33.10K | 55.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 80.09M | 81.86M | 80.49M | 77.18M | 70.07M |
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| Common Stock & APIC | 39.13M | 40.36M | 40.17M | 39.51M | 36.26M |
| Retained Earnings | -119.83M | -122.38M | -113.45M | -109.60M | -99.67M |
| Treasury Stock & Other | 711.30K | 739.10K | 745.30K | 733.10K | 675.60K |
| Total Common Equity | -79.99M | -81.28M | -72.53M | -69.36M | -62.74M |
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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 | -79.99M | -81.28M | -72.53M | -69.36M | -62.74M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -79.99M | -81.28M | -72.53M | -69.36M | -62.74M |
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