Humatech, Inc.
HUMT · OTC
7/31/2025 | 7/31/2024 | 7/31/2006 | 4/30/2006 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $121 | – | $1 | $34 |
| Short-Term Investments | $0 | – | $0 | $0 |
| Receivables | $155 | – | $183 | $109 |
| Inventory | $6 | – | $26 | $17 |
| Other Curr. Assets | $0 | – | $40 | $24 |
| Total Curr. Assets | $282 | – | $250 | $183 |
| Property Plant & Equip (Net) | $565 | – | $164 | $172 |
| Goodwill | $0 | – | $0 | $0 |
| Intangibles | $0 | – | $0 | $0 |
| Long-Term Investments | $0 | – | $0 | $0 |
| Tax Assets | $0 | – | $0 | $0 |
| Other NC Assets | $0 | – | $0 | $0 |
| Total NC Assets | $565 | – | $164 | $172 |
| Other Assets | $0 | – | $0 | $0 |
| Total Assets | $847 | – | $413 | $355 |
| Liabilities | – | – | – | – |
| Payables | $1 | – | $304 | $528 |
| Short-Term Debt | $1,015 | – | $731 | $723 |
| Tax Payable | $0 | – | $0 | $0 |
| Deferred Revenue | $0 | – | $0 | $0 |
| Other Curr. Liab. | $947 | – | $262 | $181 |
| Total Curr. Liab. | $1,963 | – | $1,474 | $1,432 |
| LT Debt | $0 | – | $406 | $382 |
| Deferred Rev, NC | $0 | – | $0 | $0 |
| Deferred Tax Liab, NC | $0 | – | $0 | $0 |
| Other NC Liab. | $0 | – | $0 | $0 |
| Total NC Liab. | $0 | – | $406 | $382 |
| Other Liabilities | $0 | – | $0 | $0 |
| Cap. Leases | $0 | – | $0 | $0 |
| Total Liabilities | $1,963 | – | $1,880 | $1,814 |
| Equity | – | – | – | – |
| Pref Stock | $0 | – | $0 | $0 |
| Common Stock | $9,175 | – | $8,646 | $8,482 |
| Retained Earnings | -$11,720 | – | -$11,786 | -$11,615 |
| AOCI | $0 | – | $0 | $0 |
| Other Equity | $1,429 | – | $1,673 | $1,673 |
| Total Equity | -$1,116 | – | -$1,467 | -$1,459 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | – | $0 | $0 |
| Total Liab. & Tot. Equity | $847 | – | $413 | $355 |
| Net Debt | $894 | $0 | $1,137 | $1,072 |