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 | -87.06% | -0.33% | -92.54% | -96.73% | 111.83% |
| Total Receivables | 258.33% | -90.86% | -76.18% | -95.79% | -97.79% |
| Inventory | 150.00% | -63.16% | -85.11% | -82.86% | -92.59% |
| Prepaid Expenses | 476.00% | 905.84% | 135.29% | 41.47% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 33.33% | 112.22% | -64.22% | -77.80% | -42.18% |
|
|
|||||
| Total Current Assets | 33.33% | 112.22% | -64.22% | -77.80% | -42.18% |
| 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 | 33.33% | 112.22% | -64.22% | -77.80% | -42.18% |
|
|
|||||
| Total Accounts Payable | 18.29% | 24.27% | 16.96% | 26.81% | 7.13% |
| Total Accrued Expenses | 32.35% | 32.06% | 33.26% | 36.09% | 29.12% |
| Short-term Debt | 26.40% | 26.49% | 28.47% | 23.88% | 18.31% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.61% | 0.28% | 0.07% | -0.08% | -0.11% |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | 0.00% | 0.17% | 0.00% |
| Total Other Current Liabilities | 0.00% | 0.00% | 0.00% | 0.17% | 0.00% |
| Total Current Liabilities | 16.94% | 17.14% | 16.72% | 16.26% | 10.98% |
|
|
|||||
| Total Current Liabilities | 16.94% | 17.14% | 16.72% | 16.26% | 10.98% |
| Long-Term Debt | -5.55% | -5.41% | -5.29% | -4.88% | -5.04% |
| Short-term Debt | 26.40% | 26.49% | 28.47% | 23.88% | 18.31% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.31% | -5.24% | -5.17% | -6.22% | -5.04% |
| Total Liabilities | 15.57% | 15.71% | 15.27% | 14.80% | 9.86% |
|
|
|||||
| Common Stock & APIC | 0.58% | 0.73% | 0.73% | 0.86% | 1.68% |
| Retained Earnings | -1.94% | -2.00% | -2.09% | -2.42% | -2.41% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -15.50% | -15.07% | -16.60% | -20.13% | -10.25% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -15.50% | -15.07% | -16.60% | -20.13% | -10.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.50% | -15.07% | -16.60% | -20.13% | -10.25% |
|
|
|||||
