Hemostemix Inc.
HMTXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $831 | $679 | $965 | $706 |
| Short-Term Investments | $105 | $146 | $0 | $0 |
| Receivables | $22 | $40 | $70 | $230 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $14 | $62 | $48 | $56 |
| Total Curr. Assets | $1,339 | $927 | $1,083 | $992 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $146 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $146 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,339 | $927 | $1,228 | $992 |
| Liabilities | – | – | – | – |
| Payables | $0 | $2,324 | $2,995 | $2,772 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $868 | $413 | $518 | $0 |
| Total Curr. Liab. | $868 | $2,738 | $3,513 | $2,772 |
| LT Debt | $2,473 | $4,866 | $4,693 | $4,937 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $350 | $487 | $487 | $487 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $3,931 | $5,353 | $5,180 | $5,424 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,800 | $8,091 | $8,693 | $8,196 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $47,509 | $44,976 | $44,423 | $43,917 |
| Retained Earnings | -$67,636 | -$67,147 | -$67,020 | -$65,882 |
| AOCI | $0 | $1,236 | $0 | $0 |
| Other Equity | $16,667 | $13,772 | $15,132 | $14,760 |
| Total Equity | -$3,461 | -$7,164 | -$7,465 | -$7,204 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $961 | $927 | $1,228 | $992 |
| Net Debt | $1,643 | $4,187 | $3,728 | $4,231 |