ThermoGenesis Holdings, Inc.
THMO
$0.00
$0.000.00%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.18M | 2.00M | 4.02M | 4.45M | 5.85M |
| Total Receivables | 1.15M | 949.00K | 368.00K | 774.00K | 955.00K |
| Inventory | 1.25M | 1.41M | 1.82M | 2.66M | 3.43M |
| Prepaid Expenses | 780.00K | 825.00K | 718.00K | 572.00K | 734.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.35M | 5.18M | 6.93M | 8.45M | 10.97M |
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| Total Current Assets | 4.35M | 5.18M | 6.93M | 8.45M | 10.97M |
| Net Property, Plant & Equipment | 5.48M | 5.80M | 5.93M | 6.02M | 5.69M |
| Long-term Investments | -- | -- | 781.00K | 781.00K | 781.00K |
| Goodwill | -- | -- | 781.00K | 781.00K | 781.00K |
| Total Other Intangibles | -- | -- | 1.26M | 1.27M | 1.28M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 256.00K | 256.00K | 1.03M | 1.09M | 1.03M |
| Total Assets | 10.09M | 11.23M | 15.92M | 17.61M | 19.75M |
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| Total Accounts Payable | 988.00K | 948.00K | 591.00K | 508.00K | 934.00K |
| Total Accrued Expenses | 822.00K | 1.01M | 676.00K | 890.00K | 556.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.85M | 8.38M | 5.82M | 7.67M | 7.39M |
| Total Finance Division Other Current Liabilities | 1.65M | 1.42M | 1.80M | 1.92M | 1.59M |
| Total Other Current Liabilities | 1.65M | 1.42M | 1.80M | 1.92M | 1.59M |
| Total Current Liabilities | 8.30M | 11.76M | 8.89M | 10.99M | 10.47M |
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| Total Current Liabilities | 8.30M | 11.76M | 8.89M | 10.99M | 10.47M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.72M | 2.90M | 3.07M | 3.22M | 3.42M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 150.00K | 154.00K | 697.00K | 775.00K | 853.00K |
| Total Liabilities | 11.17M | 14.82M | 12.66M | 14.98M | 14.74M |
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| Common Stock & APIC | 286.89M | 282.39M | 281.64M | 277.27M | 277.26M |
| Retained Earnings | -286.02M | -284.17M | -277.15M | -273.54M | -271.28M |
| Treasury Stock & Other | 114.00K | 114.00K | 114.00K | 105.00K | 105.00K |
| Total Common Equity | 975.00K | -1.67M | 4.60M | 3.83M | 6.08M |
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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 | 975.00K | -1.67M | 4.60M | 3.83M | 6.08M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.06M | -1.92M | -1.33M | -1.21M | -1.07M |
| Total Equity | -1.09M | -3.58M | 3.26M | 2.63M | 5.01M |
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