American CryoStem Corporation
CRYO · OTC
9/30/2021 | 9/30/2020 | 9/30/2019 | 9/30/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $42 | $24 | $68 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $79 | $500 | $330 | $218 |
| Inventory | $18 | $20 | $26 | $34 |
| Other Curr. Assets | $92 | $5 | $0 | $49 |
| Total Curr. Assets | $197 | $567 | $380 | $369 |
| Property Plant & Equip (Net) | $229 | $230 | $238 | $245 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $372 | $366 | $362 | $338 |
| Long-Term Investments | $245 | $300 | $300 | $301 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $14 | $14 | $14 |
| Total NC Assets | $846 | $910 | $914 | $897 |
| Other Assets | $14 | $0 | $0 | $0 |
| Total Assets | $1,056 | $1,477 | $1,294 | $1,266 |
| Liabilities | – | – | – | – |
| Payables | $553 | $182 | $322 | $474 |
| Short-Term Debt | $858 | $844 | $661 | $581 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $122 | $0 | $23 | $27 |
| Other Curr. Liab. | $98 | $24 | $286 | $31 |
| Total Curr. Liab. | $1,631 | $1,050 | $1,292 | $1,112 |
| LT Debt | $293 | $108 | $340 | $195 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $980 | $740 | $900 | $660 |
| Total NC Liab. | $1,273 | $848 | $1,240 | $855 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,904 | $1,898 | $2,532 | $1,967 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $61 | $60 | $49 | $48 |
| Retained Earnings | -$19,278 | -$16,398 | -$15,219 | -$14,137 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $17,369 | $15,917 | $13,932 | $13,388 |
| Total Equity | -$1,848 | -$421 | -$1,238 | -$700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,056 | $1,477 | $1,294 | $1,266 |
| Net Debt | $1,142 | $911 | $976 | $707 |