Hemostemix Inc.
HMTXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $706 | $155 | $136 | $219 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $230 | $25 | $139 | $343 |
| Inventory | $0 | $0 | $0 | -$343 |
| Other Curr. Assets | $56 | $133 | $190 | $343 |
| Total Curr. Assets | $992 | $314 | $465 | $562 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $1 |
| 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 | $1 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $992 | $314 | $465 | $563 |
| Liabilities | – | – | – | – |
| Payables | $2,772 | $2,622 | $2,619 | $3,311 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $255 | $3 | $1,054 |
| Total Curr. Liab. | $2,772 | $2,877 | $2,621 | $4,365 |
| LT Debt | $4,937 | $4,322 | $4,126 | $1,482 |
| Deferred Rev, NC | $0 | $0 | -$487 | $0 |
| Deferred Tax Liab, NC | $487 | $487 | $487 | $0 |
| Other NC Liab. | $0 | $0 | $487 | $0 |
| Total NC Liab. | $5,424 | $4,808 | $4,613 | $1,482 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $8,196 | $7,685 | $7,234 | $5,847 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $43,917 | $42,481 | $41,082 | $38,670 |
| Retained Earnings | -$65,882 | -$63,265 | -$60,763 | -$55,528 |
| AOCI | $1,538 | $1,487 | $2,668 | $1,516 |
| Other Equity | $13,222 | $11,925 | $10,245 | $10,059 |
| Total Equity | -$7,204 | -$7,371 | -$6,769 | -$5,284 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $992 | $314 | $465 | $563 |
| Net Debt | $4,231 | $4,166 | $3,990 | $1,262 |