Humatech, Inc.
HUMT · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $31 | $93 | $182 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $188 | $222 | $303 | $355 |
| Inventory | $6 | $21 | $54 | $21 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $200 | $273 | $451 | $558 |
| Property Plant & Equip (Net) | $590 | $635 | $656 | $687 |
| 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 | $30 | $30 | $2 |
| Total NC Assets | $590 | $664 | $685 | $689 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $789 | $937 | $1,136 | $1,247 |
| Liabilities | – | – | – | – |
| Payables | $1 | $3 | $3 | $5 |
| Short-Term Debt | $0 | $0 | $0 | $826 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $941 | $810 | $639 | $1,013 |
| Total Curr. Liab. | $943 | $813 | $642 | $1,843 |
| LT Debt | $982 | $1,115 | $1,112 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $982 | $1,115 | $1,112 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,925 | $1,928 | $1,754 | $1,843 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,175 | $9,175 | $9,175 | $9,175 |
| Retained Earnings | -$11,739 | -$11,595 | -$11,221 | -$11,201 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,429 | $1,429 | $1,429 | $1,429 |
| Total Equity | -$1,135 | -$991 | -$617 | -$597 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $789 | $937 | $1,136 | $1,247 |
| Net Debt | $976 | $1,085 | $1,018 | $645 |