HUMT OTC
Humatech, Inc.
1W: +0.0%
1M: -54.4%
3M: -74.4%
YTD: +49.0%
1Y: -24.0%
3Y: -87.9%
5Y: +90.0%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
Technicals
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ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$789K
-15.8% ▼
5Y CAGR: +17.3%
Total Liabilities
$2M
-0.2% ▼
5Y CAGR: +1.2%
Shareholders Equity
-$1M
-14.6% ▼
Cash & Investments
$6K
-81.2% ▼
5Y CAGR: -29.7%
Total Debt
$982K
-11.9% ▼
5Y CAGR: -2.3%
Net Debt
$976K
-10.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $59K | $182K | $93K | $31K | $6K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $59K | $182K | $93K | $31K | $6K |
| Net Receivables | $137K | $355K | $303K | $222K | $188K |
| Inventory | $21K | $21K | $54K | $21K | $6K |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $217K | $558K | $451K | $273K | $200K |
| Property, Plant & Equip. | $494K | $687K | $656K | $635K | $590K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $2K | $30K | $30K | $0 |
| Total Non-Current Assets | $494K | $689K | $685K | $664K | $590K |
| Total Assets | $710K | $1M | $1M | $937K | $789K |
| — Liabilities — | |||||
| Accounts Payable | $950 | $5K | $3K | $3K | $1K |
| Short-Term Debt | $1M | $826K | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $436K | $1M | $630K | $803K | $933K |
| Total Current Liabilities | $1M | $2M | $642K | $813K | $943K |
| Long-Term Debt | $0 | $0 | $1M | $1M | $982K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $1M | $1M | $982K |
| Total Liabilities | $1M | $2M | $2M | $2M | $2M |
| — Equity — | |||||
| Common Stock | $9M | $9M | $9M | $9M | $9M |
| Retained Earnings | -$11M | -$11M | -$11M | -$12M | -$12M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$756K | -$597K | -$617K | -$991K | -$1M |
| Total Liabilities & Equity | $710K | $1M | $1M | $937K | $789K |
| — Key Metrics — | |||||
| Total Debt | $1M | $826K | $1M | $1M | $982K |
| Net Debt | $967K | $645K | $1M | $1M | $976K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |