HMTXF OTC
Hemostemix Inc
1W: -13.1%
1M: -20.9%
3M: +16.1%
YTD: -30.7%
1Y: -38.1%
3Y: -51.8%
5Y: -80.4%
$0.04
-0.00 (-0.08%)
Weekly Expected Move ±7.4%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$992K
+216.1% ▲
5Y CAGR: +56.9%
Total Liabilities
$8M
+6.6% ▲
5Y CAGR: +14.6%
Shareholders Equity
-$7M
+2.3% ▲
Cash & Investments
$706K
+354.1% ▲
5Y CAGR: +96.5%
Total Debt
$5M
+14.2% ▲
5Y CAGR: +19.1%
Net Debt
$4M
+1.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $258K | $219K | $136K | $155K | $706K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $258K | $219K | $136K | $155K | $706K |
| Net Receivables | $2M | $343K | $139K | $25K | $230K |
| Inventory | $0 | -$343K | $0 | $0 | $0 |
| Other Current Assets | $0 | $343K | $0 | $0 | $0 |
| Total Current Assets | $2M | $562K | $465K | $314K | $992K |
| Property, Plant & Equip. | $2K | $901 | $406 | $183 | $83 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $2K | $902 | $407 | $184 | $84 |
| Total Assets | $2M | $563K | $465K | $314K | $992K |
| — Liabilities — | |||||
| Accounts Payable | $2M | $3M | $3M | $3M | $3M |
| Short-Term Debt | $175K | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1M | $1M | $3K | $0 | $0 |
| Total Current Liabilities | $3M | $4M | $3M | $3M | $3M |
| Long-Term Debt | $0 | $1M | $4M | $4M | $5M |
| Other Non-Current Liab. | $0 | $0 | $487K | $0 | $0 |
| Total Non-Current Liabilities | $0 | $1M | $5M | $5M | $5M |
| Total Liabilities | $3M | $6M | $7M | $8M | $8M |
| — Equity — | |||||
| Common Stock | $38M | $39M | $41M | $42M | $44M |
| Retained Earnings | -$49M | -$56M | -$61M | -$63M | -$66M |
| Accumulated OCI | $2M | $2M | $3M | $1M | $2M |
| Total Stockholders Equity | -$1M | -$5M | -$7M | -$7M | -$7M |
| Total Liabilities & Equity | $2M | $563K | $465K | $314K | $992K |
| — Key Metrics — | |||||
| Total Debt | $175K | $1M | $4M | $4M | $5M |
| Net Debt | -$83K | $1M | $4M | $4M | $4M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |