ThermoGenesis Holdings, Inc.
THMO
$0.00
$0.000.00%
OTC PK
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -41.20% | -50.22% | -9.71% | -23.98% | 40.15% |
| Total Receivables | 21.07% | 157.88% | -52.45% | -18.95% | -48.79% |
| Inventory | -11.38% | -22.79% | -31.44% | -22.48% | 2.76% |
| Prepaid Expenses | -5.45% | 14.90% | 25.52% | -22.07% | -51.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -16.00% | -25.20% | -18.07% | -22.95% | 0.78% |
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| Total Current Assets | -16.00% | -25.20% | -18.07% | -22.95% | 0.78% |
| Net Property, Plant & Equipment | -5.45% | -2.19% | -1.55% | 5.80% | 9.91% |
| Long-term Investments | -- | -- | 0.00% | 0.00% | 0.00% |
| Goodwill | -- | -- | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -0.63% | -0.63% | -0.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -75.07% | -5.43% | 5.03% | -17.87% |
| Total Assets | -10.19% | -29.45% | -9.58% | -10.85% | 1.88% |
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| Total Accounts Payable | 4.22% | 60.41% | 16.34% | -45.61% | 13.90% |
| Total Accrued Expenses | -18.61% | 49.41% | -24.04% | 60.07% | -70.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -42.17% | 43.92% | -24.07% | 3.76% | -0.63% |
| Total Finance Division Other Current Liabilities | 15.82% | -20.96% | -6.20% | 20.70% | 16.92% |
| Total Other Current Liabilities | 15.82% | -20.96% | -6.20% | 20.70% | 16.92% |
| Total Current Liabilities | -29.40% | 32.31% | -19.08% | 4.92% | -9.02% |
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| Total Current Liabilities | -29.40% | 32.31% | -19.08% | 4.92% | -9.02% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.21% | -5.57% | -4.63% | -5.71% | -5.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.60% | -77.91% | -10.06% | -9.14% | -8.08% |
| Total Liabilities | -24.58% | 17.05% | -15.51% | 1.64% | -8.24% |
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| Common Stock & APIC | 1.59% | 0.27% | 1.58% | 0.00% | 2.54% |
| Retained Earnings | -0.65% | -2.53% | -1.32% | -0.83% | -1.91% |
| Treasury Stock & Other | 0.00% | 0.00% | 8.57% | 0.00% | -5.41% |
| Total Common Equity | 158.49% | -136.28% | 19.85% | -36.95% | 41.55% |
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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 | 158.49% | -136.28% | 19.85% | -36.95% | 41.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.56% | -43.92% | -10.36% | -12.91% | -9.87% |
| Total Equity | 69.67% | -209.84% | 24.21% | -47.59% | 50.83% |
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