Production (Stage)
Hemostemix Inc.
HMTXF
$0.0836
-$0.0081-8.83%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 671.50K | 490.50K | 46.90K | 75.80K | 25.90K |
| Total Receivables | 48.40K | 159.60K | 2.40K | 15.10K | 20.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 33.40K | 39.30K | 67.80K | 87.10K | 23.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 753.30K | 689.30K | 117.10K | 178.00K | 69.60K |
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| Total Current Assets | 753.30K | 689.30K | 117.10K | 178.00K | 69.60K |
| Net Property, Plant & Equipment | 0.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 854.60K | 689.30K | 117.20K | 178.10K | 69.70K |
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| Total Accounts Payable | 2.08M | 1.53M | 2.19M | 2.23M | 1.94M |
| Total Accrued Expenses | 360.60K | 393.60K | 452.60K | 321.70K | 263.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.44M | 1.93M | 2.64M | 2.56M | 2.20M |
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| Total Current Liabilities | 2.44M | 1.93M | 2.64M | 2.56M | 2.20M |
| Long-Term Debt | 3.27M | 3.43M | 3.53M | 3.37M | 3.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 338.80K | 338.40K | 360.40K | 355.80K | 359.60K |
| Total Liabilities | 6.05M | 5.70M | 6.53M | 6.28M | 5.86M |
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| Common Stock & APIC | 40.48M | 39.71M | 41.00M | 40.12M | 40.41M |
| Retained Earnings | -46.63M | -45.79M | -47.80M | -46.95M | -47.07M |
| Treasury Stock & Other | 956.90K | 1.07M | 386.20K | 725.10K | 872.80K |
| Total Common Equity | -5.19M | -5.01M | -6.42M | -6.11M | -5.79M |
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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 | -5.19M | -5.01M | -6.42M | -6.11M | -5.79M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.19M | -5.01M | -6.42M | -6.11M | -5.79M |
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