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 | -85.05% | 20.58% | 8.82% | -14.93% | 7.46% |
| Total Receivables | -69.93% | -50.86% | 40.87% | 16.52% | 0.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -52.52% | -47.03% | -10.86% | -16.26% | 194.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -80.53% | -3.63% | 8.64% | -12.18% | 25.01% |
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| Total Current Assets | -80.53% | -3.63% | 8.64% | -12.18% | 25.01% |
| Net Property, Plant & Equipment | -96.65% | -76.60% | -17.48% | -8.31% | -19.05% |
| Long-term Investments | -- | -- | 1.66% | 8.99% | -6.20% |
| Goodwill | -- | -- | 1.66% | 8.99% | -6.20% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 0.00% | 1.87% | 9.18% | -6.67% |
| Total Assets | -81.82% | -92.69% | 1.70% | 6.86% | -4.68% |
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| Total Accounts Payable | -17.75% | -31.81% | 363.53% | 383.23% | -42.21% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -2.55% | 6.60% | 7.13% | 12.32% | 0.28% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.92% | 1.39% | 2.62% | 9.57% | -4.83% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -2.16% | 1.73% | 4.33% | 10.23% | -4.19% |
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| Total Current Liabilities | -2.16% | 1.73% | 4.33% | 10.23% | -4.19% |
| Long-Term Debt | -2.35% | -6.65% | 1.02% | -3.42% | -2.32% |
| Short-term Debt | -2.55% | 6.60% | 7.13% | 12.32% | 0.28% |
| Capital Leases | -- | -- | -87.01% | -40.79% | -35.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -2.16% | 1.71% | 4.29% | 10.15% | -4.23% |
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| Common Stock & APIC | -3.05% | 0.48% | 1.66% | 8.99% | -6.20% |
| Retained Earnings | 2.08% | -7.88% | -3.51% | -9.96% | 4.94% |
| Treasury Stock & Other | -3.76% | -0.83% | 1.66% | 8.51% | -7.15% |
| Total Common Equity | 1.59% | -12.06% | -4.58% | -10.54% | 4.17% |
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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 | 1.59% | -12.06% | -4.58% | -10.54% | 4.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.59% | -12.06% | -4.58% | -10.54% | 4.17% |
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