U.S. Stem Cell, Inc.
USRM
$0.0001
$0.000.00%
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.10K | 30.20K | 10.30K | 14.50K | 39.40K |
| Total Receivables | 4.30K | 3.20K | 8.10K | 4.50K | 1.20K |
| Inventory | 1.00K | 700.00 | 700.00 | 600.00 | 400.00 |
| Prepaid Expenses | 57.60K | 137.80K | 52.00K | 122.80K | 10.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 68.00K | 171.90K | 71.10K | 142.40K | 51.00K |
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| Total Current Assets | 68.00K | 171.90K | 71.10K | 142.40K | 51.00K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 68.00K | 171.90K | 71.10K | 142.40K | 51.00K |
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| Total Accounts Payable | 1.62M | 1.57M | 1.51M | 1.51M | 1.37M |
| Total Accrued Expenses | 2.58M | 2.41M | 2.25M | 2.10M | 1.95M |
| Short-term Debt | 5.42M | 5.21M | 4.98M | 4.70M | 4.29M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.98M | 3.97M | 3.96M | 3.95M | 3.96M |
| Total Finance Division Other Current Liabilities | 468.30K | 468.30K | 468.30K | 468.30K | 468.30K |
| Total Other Current Liabilities | 468.30K | 468.30K | 468.30K | 468.30K | 468.30K |
| Total Current Liabilities | 14.08M | 13.63M | 13.17M | 12.74M | 12.04M |
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| Total Current Liabilities | 14.08M | 13.63M | 13.17M | 12.74M | 12.04M |
| Long-Term Debt | 682.00K | 692.20K | 702.20K | 712.20K | 722.10K |
| Short-term Debt | 5.42M | 5.21M | 4.98M | 4.70M | 4.29M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 53.50K | 54.30K | 55.00K | 55.80K | 56.50K |
| Total Liabilities | 14.81M | 14.37M | 13.93M | 13.51M | 12.82M |
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| Common Stock & APIC | 127.77M | 127.75M | 127.53M | 127.45M | 127.04M |
| Retained Earnings | -142.52M | -141.95M | -141.39M | -140.82M | -139.80M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -14.75M | -14.20M | -13.86M | -13.37M | -12.77M |
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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 | -14.75M | -14.20M | -13.86M | -13.37M | -12.77M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.75M | -14.20M | -13.86M | -13.37M | -12.77M |
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