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 | -83.32% | 19.95% | 168.63% | -48.49% | -66.14% |
| Total Receivables | -75.75% | -18.76% | -79.54% | 287.72% | 53.37% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -81.23% | 16.30% | 18.13% | 14.56% | -8.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -82.10% | 14.93% | -17.58% | -32.83% | -56.50% |
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| Total Current Assets | -82.10% | 14.93% | -17.58% | -32.83% | -56.50% |
| Net Property, Plant & Equipment | -99.41% | -85.67% | -49.11% | -46.27% | 68.30% |
| Long-term Investments | -- | -- | -2.20% | -6.03% | -15.39% |
| Goodwill | -- | -- | -2.20% | -6.03% | -15.39% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 3.81% | -1.80% | -6.14% | -15.52% |
| Total Assets | -98.56% | -92.42% | -4.98% | -9.86% | -20.41% |
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| Total Accounts Payable | 1,156.26% | 782.70% | 124.52% | 325.42% | -41.92% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 24.99% | 28.63% | 21.95% | 11.84% | -1.71% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.81% | 8.50% | 2.15% | -1.60% | -10.72% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 14.46% | 12.09% | 5.46% | 0.39% | -9.59% |
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| Total Current Liabilities | 14.46% | 12.09% | 5.46% | 0.39% | -9.59% |
| Long-Term Debt | -11.07% | -11.04% | -7.57% | -9.50% | -4.54% |
| Short-term Debt | 24.99% | 28.63% | 21.95% | 11.84% | -1.71% |
| Capital Leases | -- | -- | -96.45% | -77.60% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 14.31% | 11.90% | 5.27% | 0.22% | -9.50% |
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| Common Stock & APIC | 7.94% | 4.43% | -2.19% | -6.03% | -15.40% |
| Retained Earnings | -20.22% | -16.72% | -3.20% | 1.41% | 10.90% |
| Treasury Stock & Other | 5.28% | 1.58% | -3.88% | -6.72% | -14.65% |
| Total Common Equity | -27.48% | -24.14% | -6.53% | -1.50% | 8.03% |
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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 | -27.48% | -24.14% | -6.53% | -1.50% | 8.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.48% | -24.14% | -6.53% | -1.50% | 8.03% |
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