Production (Stage)
Hemostemix Inc.
HMTXF
$0.0999
$0.016319.50%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.90% | 945.84% | -38.13% | 192.66% | -77.99% |
| Total Receivables | -69.67% | 6,550.00% | -84.11% | -26.70% | 8.42% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -15.01% | -42.04% | -22.16% | 278.70% | -77.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.28% | 488.64% | -34.21% | 155.75% | -70.68% |
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| Total Current Assets | 9.28% | 488.64% | -34.21% | 155.75% | -70.68% |
| Net Property, Plant & Equipment | -100.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 23.98% | 488.14% | -34.19% | 155.52% | -70.66% |
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| Total Accounts Payable | 35.91% | -29.89% | -2.11% | 15.18% | -2.29% |
| Total Accrued Expenses | -8.38% | -13.04% | 40.69% | 22.09% | 36.53% |
| 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 | 26.86% | -27.00% | 3.28% | 15.99% | 1.15% |
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| Total Current Liabilities | 26.86% | -27.00% | 3.28% | 15.99% | 1.15% |
| Long-Term Debt | -4.84% | -2.91% | 4.76% | 2.26% | 0.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.12% | -6.10% | 1.29% | -1.06% | -2.47% |
| Total Liabilities | 6.18% | -12.82% | 3.96% | 7.22% | 0.73% |
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| Common Stock & APIC | 1.93% | -3.13% | 2.19% | -0.71% | -1.92% |
| Retained Earnings | -1.83% | 4.21% | -1.81% | 0.26% | 1.74% |
| Treasury Stock & Other | -10.50% | 176.85% | -46.74% | -16.92% | -22.49% |
| Total Common Equity | -3.73% | 21.97% | -5.07% | -5.44% | -3.76% |
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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 | -3.73% | 21.97% | -5.07% | -5.44% | -3.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.73% | 21.97% | -5.07% | -5.44% | -3.76% |
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