Cell Source, Inc.
CLCS · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $75 | $23 | $91 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $50 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $1 | $18 | $2 |
| Total Curr. Assets | $287 | $265 | $430 | $83 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $287 | $265 | $430 | $83 |
| Liabilities | – | – | – | – |
| Payables | $1,889 | $2,036 | $1,752 | $1,882 |
| Short-Term Debt | $10,068 | $10,097 | $10,007 | $9,322 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $100 |
| Other Curr. Liab. | $6,050 | $6,024 | $627 | $520 |
| Total Curr. Liab. | $19,083 | $19,205 | $17,749 | $16,837 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $19,083 | $19,205 | $17,749 | $16,837 |
| Equity | – | – | – | – |
| Pref Stock | $2 | $2 | $2 | $2 |
| Common Stock | $45 | $43 | $42 | $41 |
| Retained Earnings | -$46,438 | -$45,849 | -$44,432 | -$42,943 |
| AOCI | $0 | $0 | -$1 | -$1 |
| Other Equity | $0 | $0 | $1 | $0 |
| Total Equity | -$18,796 | -$18,941 | -$17,320 | -$16,754 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $287 | $265 | $430 | $83 |
| Net Debt | $9,993 | $10,074 | $9,917 | $9,322 |