Mymetics Corporation
MYMX · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $62 | $402 | $335 | $313 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $13 | $42 | $86 | $62 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $24 | $49 | $93 | $106 |
| Total Curr. Assets | $99 | $493 | $514 | $481 |
| Property Plant & Equip (Net) | $1 | $30 | $129 | $159 |
| Goodwill | $0 | $0 | $6,671 | $6,671 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $10 | $10 | $10 |
| Total NC Assets | $1 | $40 | $6,810 | $6,840 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $100 | $533 | $7,324 | $7,321 |
| Liabilities | – | – | – | – |
| Payables | $559 | $659 | $971 | $213 |
| Short-Term Debt | $74,966 | $74,181 | $72,951 | $71,810 |
| Tax Payable | $0 | $0 | $0 | -$993 |
| Deferred Revenue | $0 | -$74,181 | -$72,951 | $7 |
| Other Curr. Liab. | $0 | $0 | $0 | $993 |
| Total Curr. Liab. | $75,525 | $74,840 | $73,922 | $72,030 |
| LT Debt | $145 | $144 | $159 | $187 |
| 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. | $145 | $144 | $159 | $187 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $28 | $110 | $137 |
| Total Liabilities | $75,670 | $74,984 | $74,081 | $72,217 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,530 | $2,530 | $2,530 | $2,530 |
| Retained Earnings | -$113,215 | -$112,101 | -$104,416 | -$102,555 |
| AOCI | $711 | $677 | $686 | $686 |
| Other Equity | $34,404 | $34,443 | $34,443 | $34,443 |
| Total Equity | -$75,570 | -$74,451 | -$66,757 | -$64,896 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $100 | $533 | $7,324 | $7,321 |
| Net Debt | $75,049 | $73,923 | $72,775 | $71,684 |