Production (Stage)
Altamira Therapeutics Ltd.
CYTOF
$0.10
$0.00060.60%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 998.60K | 998.60K | 65.50K | 65.50K | 733.70K |
| Total Receivables | 351.30K | 351.30K | 121.30K | 121.30K | 88.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.60K | 1.60K | 75.20K | 75.20K | 84.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 189.00K | 189.00K | 262.00K | 262.00K | 546.20K |
| Total Current Assets | 1.54M | 1.54M | 524.00K | 524.00K | 1.45M |
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| Total Current Assets | 1.54M | 1.54M | 524.00K | 524.00K | 1.45M |
| Net Property, Plant & Equipment | 449.90K | 449.90K | 417.60K | 417.60K | 95.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.63M | 4.63M | 4.63M | 4.63M | 4.63M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 8.65M | 8.65M | 8.07M | 8.07M | 9.14M |
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| Total Accounts Payable | 524.80K | 524.80K | 526.60K | 526.60K | 490.90K |
| Total Accrued Expenses | 489.90K | 489.90K | 577.90K | 577.90K | 414.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 122.40K | 122.40K | 123.40K | 123.40K | 118.40K |
| Total Finance Division Other Current Liabilities | 27.20K | 27.20K | -- | -- | 32.40K |
| Total Other Current Liabilities | 27.20K | 27.20K | -- | -- | 32.40K |
| Total Current Liabilities | 1.16M | 1.16M | 1.23M | 1.23M | 1.06M |
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| Total Current Liabilities | 1.16M | 1.16M | 1.23M | 1.23M | 1.06M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 238.70K | 238.70K | 304.10K | 304.10K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 684.10K | 684.10K | 218.90K | 218.90K | 411.90K |
| Total Liabilities | 2.09M | 2.09M | 1.75M | 1.75M | 1.47M |
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| Common Stock & APIC | 9.30K | 9.30K | 5.30K | 5.30K | 23.89M |
| Retained Earnings | -3.03M | -3.03M | 1.26M | 1.26M | -21.35M |
| Treasury Stock & Other | 9.59M | 9.59M | 5.05M | 5.05M | 5.13M |
| Total Common Equity | 6.57M | 6.57M | 6.32M | 6.32M | 7.68M |
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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 | 6.57M | 6.57M | 6.32M | 6.32M | 7.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.57M | 6.57M | 6.32M | 6.32M | 7.68M |
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