American CryoStem Corporation
CRYO · OTC
6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $23 | $103 | $8 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $15 | $66 | $84 | $0 |
| Inventory | $22 | $19 | $24 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $115 | $191 | $288 | $197 |
| Property Plant & Equip (Net) | $250 | $268 | $218 | $229 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $435 | $414 | $378 | $372 |
| Long-Term Investments | $245 | $245 | $245 | $245 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $930 | $927 | $841 | $846 |
| Other Assets | $14 | $14 | $14 | $14 |
| Total Assets | $1,058 | $1,132 | $1,142 | $1,056 |
| Liabilities | – | – | – | – |
| Payables | $375 | $436 | $244 | $553 |
| Short-Term Debt | $1,018 | $1,019 | $993 | $858 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $28 | $52 | $84 | $122 |
| Other Curr. Liab. | $124 | $110 | $46 | $98 |
| Total Curr. Liab. | $1,545 | $1,617 | $1,367 | $1,631 |
| LT Debt | $151 | $164 | $130 | $281 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,239 | $1,144 | $1,076 | $992 |
| Total NC Liab. | $1,390 | $1,309 | $1,207 | $1,273 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $77 | $89 | $36 | $46 |
| Total Liabilities | $2,935 | $2,925 | $2,574 | $2,904 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $44 | $44 | $44 | $61 |
| Retained Earnings | -$21,024 | -$20,622 | -$19,659 | -$19,278 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $19,103 | $18,785 | $18,184 | $19,216 |
| Total Equity | -$1,876 | -$1,794 | -$1,431 | $69 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,058 | $1,132 | $1,142 | $1,056 |
| Net Debt | $1,165 | $1,161 | $1,020 | $1,131 |