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 | -79.91% | -52.12% | 2.95% | 11.22% | 60.30% |
| Total Receivables | 20.31% | -49.12% | -82.10% | -66.48% | -56.09% |
| Inventory | -63.63% | -57.83% | -62.93% | -51.65% | -41.86% |
| Prepaid Expenses | 6.27% | -45.29% | 17.32% | -16.01% | -50.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -60.33% | -52.41% | -39.69% | -32.30% | -16.86% |
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| Total Current Assets | -60.33% | -52.41% | -39.69% | -32.30% | -16.86% |
| Net Property, Plant & Equipment | -3.67% | 11.98% | 10.77% | 9.24% | 225.27% |
| Long-term Investments | -- | -- | 0.00% | 0.00% | 0.00% |
| Goodwill | -- | -- | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -2.47% | -2.46% | -2.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -75.24% | -79.67% | -13.33% | -13.12% | -16.95% |
| Total Assets | -48.93% | -42.06% | -20.76% | -17.44% | 8.05% |
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| Total Accounts Payable | 5.78% | 15.61% | -41.31% | -59.03% | -49.95% |
| Total Accrued Expenses | 47.84% | -46.59% | -57.54% | -17.97% | -8.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -34.43% | 12.68% | -10.81% | 18.60% | -32.80% |
| Total Finance Division Other Current Liabilities | 3.65% | 4.64% | -2.18% | 1.00% | -20.63% |
| Total Other Current Liabilities | 3.65% | 4.64% | -2.18% | 1.00% | -20.63% |
| Total Current Liabilities | -20.70% | 2.20% | -18.95% | 2.76% | -32.34% |
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| Total Current Liabilities | -20.70% | 2.20% | -18.95% | 2.76% | -32.34% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.35% | -20.02% | -19.75% | -19.78% | 910.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -82.42% | -83.41% | -32.46% | -30.37% | -27.83% |
| Total Liabilities | -24.19% | -7.76% | -20.02% | -5.29% | -13.28% |
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| Common Stock & APIC | 3.47% | 4.44% | 5.18% | 4.38% | 7.20% |
| Retained Earnings | -5.44% | -6.75% | -5.48% | -5.40% | -5.62% |
| Treasury Stock & Other | 8.57% | 2.70% | 16.33% | 38.16% | 133.33% |
| Total Common Equity | -83.97% | -138.80% | -9.88% | -37.95% | 230.67% |
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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 | -83.97% | -138.80% | -9.88% | -37.95% | 230.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -92.89% | -97.02% | -59.90% | -80.15% | -91.92% |
| Total Equity | -121.69% | -207.85% | -23.51% | -52.31% | 290.95% |
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