Institute of Biomedical Research Corp.
MRES · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12 | $0 | $6 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $36 | $29 | $36 | $47 |
| Inventory | $19 | $21 | $23 | $26 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $108 | $128 | $177 | $221 |
| Property Plant & Equip (Net) | $6 | $7 | $9 | $10 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3,188 | $3,188 | $3,188 | $3,188 |
| Long-Term Investments | $12 | -$128 | -$116 | -$122 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $3,205 | $3,066 | $3,080 | $3,076 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,314 | $3,194 | $3,257 | $3,297 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $683 | $708 | $977 | $962 |
| Total Curr. Liab. | $683 | $708 | $977 | $962 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $93 | $92 | $91 | $90 |
| Total NC Liab. | $93 | $92 | $91 | $90 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $776 | $800 | $1,068 | $1,052 |
| Equity | – | – | – | – |
| Pref Stock | $37 | $37 | $37 | $37 |
| Common Stock | $2,664 | $2,371 | $2,371 | $2,371 |
| Retained Earnings | -$59,056 | -$57,936 | -$58,891 | -$57,995 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $584 | $1,209 | $256 | $1,152 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,954 | $1,186 | $1,933 | $1,093 |
| Total Liab. & Tot. Equity | $3,314 | $3,194 | $3,257 | $3,297 |
| Net Debt | -$12 | -$0 | -$6 | -$1 |