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 | -83.11% | 193.20% | -28.97% | -63.20% | 30.03% |
| Total Receivables | 34.38% | -60.49% | 80.00% | 275.00% | -96.57% |
| Inventory | 42.86% | 0.00% | 16.67% | 50.00% | -78.95% |
| Prepaid Expenses | -58.20% | 165.00% | -57.65% | 1,128.00% | -27.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -60.44% | 141.77% | -50.07% | 179.22% | -37.04% |
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| Total Current Assets | -60.44% | 141.77% | -50.07% | 179.22% | -37.04% |
| 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 | -60.44% | 141.77% | -50.07% | 179.22% | -37.04% |
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| Total Accounts Payable | 3.54% | 3.72% | 0.03% | 10.11% | 8.78% |
| Total Accrued Expenses | 7.14% | 7.10% | 7.00% | 7.79% | 6.90% |
| Short-term Debt | 4.10% | 4.62% | 5.87% | 9.63% | 4.18% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.22% | 0.22% | 0.18% | -0.02% | -0.10% |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Current Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Current Liabilities | 3.30% | 3.45% | 3.38% | 5.84% | 3.48% |
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| Total Current Liabilities | 3.30% | 3.45% | 3.38% | 5.84% | 3.48% |
| Long-Term Debt | -1.47% | -1.42% | -1.40% | -1.37% | -1.33% |
| Short-term Debt | 4.10% | 4.62% | 5.87% | 9.63% | 4.18% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.47% | -1.27% | -1.43% | -1.24% | -1.40% |
| Total Liabilities | 3.06% | 3.19% | 3.11% | 5.40% | 3.17% |
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| Common Stock & APIC | 0.02% | 0.17% | 0.06% | 0.32% | 0.17% |
| Retained Earnings | -0.40% | -0.40% | -0.40% | -0.72% | -0.46% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.83% | -2.48% | -3.68% | -4.71% | -3.44% |
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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 | -3.83% | -2.48% | -3.68% | -4.71% | -3.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.83% | -2.48% | -3.68% | -4.71% | -3.44% |
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