Humatech, Inc. (HUMT)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
May 12, 2025, 4:00 PM EDT
Humatech Balance Sheet
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | 1998 - 2001 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '06 Oct 31, 2006 | Apr '06 Apr 30, 2006 | Apr '05 Apr 30, 2005 | Apr '04 Apr 30, 2004 | Apr '03 Apr 30, 2003 | Apr '02 Apr 30, 2002 | 1998 - 2001 |
| Cash & Equivalents | 0 | 0.03 | 0 | 0 | 0.21 | 0.04 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0.03 | 0 | 0 | 0.21 | 0.04 | Upgrade
|
| Cash Growth | -92.25% | 20228.31% | -86.56% | -99.40% | 371.81% | 13987.46% | Upgrade
|
| Receivables | 0.14 | 0.11 | 0.04 | 0.02 | 0.04 | 0.03 | Upgrade
|
| Inventory | 0.02 | 0.02 | 0 | 0.04 | 0.05 | 0.1 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.02 | 0.01 | 0 | 0 | - | Upgrade
|
| Total Current Assets | 0.18 | 0.18 | 0.05 | 0.06 | 0.3 | 0.17 | Upgrade
|
| Property, Plant & Equipment | 0.15 | 0.17 | 0.25 | 0.15 | 0.11 | 0.14 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 0 | Upgrade
|
| Total Assets | 0.33 | 0.35 | 0.3 | 0.21 | 0.42 | 0.32 | Upgrade
|
| Accounts Payable | 0.37 | 0.35 | 0.29 | 0.21 | 0.12 | 0.1 | Upgrade
|
| Accrued Expenses | 0.65 | 0.62 | 0.36 | 0.19 | 1.11 | 1.09 | Upgrade
|
| Current Portion of Long-Term Debt | 0.34 | 0.29 | 0.15 | 0.04 | 0.34 | 0.34 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.01 | 0.01 | 0.01 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.01 | - | - | Upgrade
|
| Other Current Liabilities | 0.25 | 0.18 | 0.05 | 0.04 | 0.11 | 0.1 | Upgrade
|
| Total Current Liabilities | 1.61 | 1.43 | 0.84 | 0.51 | 1.7 | 1.64 | Upgrade
|
| Long-Term Debt | 0.36 | 0.38 | 0.43 | 0.47 | 0.17 | 0.17 | Upgrade
|
| Long-Term Leases | - | - | 0 | 0 | 0.01 | 0.02 | Upgrade
|
| Total Liabilities | 1.97 | 1.81 | 1.27 | 0.99 | 1.88 | 1.83 | Upgrade
|
| Common Stock | 8.65 | 8.48 | 8.31 | 7.71 | 5.46 | 3.65 | Upgrade
|
| Additional Paid-In Capital | 1.67 | 1.67 | 1.63 | 1.39 | 1.08 | 0.64 | Upgrade
|
| Retained Earnings | -11.96 | -11.61 | -10.91 | -9.88 | -8 | -5.8 | Upgrade
|
| Shareholders' Equity | -1.64 | -1.46 | -0.97 | -0.78 | -1.46 | -1.51 | Upgrade
|
| Total Liabilities & Equity | 0.33 | 0.35 | 0.3 | 0.21 | 0.42 | 0.32 | Upgrade
|
| Total Debt | 0.7 | 0.67 | 0.58 | 0.53 | 0.53 | 0.54 | Upgrade
|
| Net Cash (Debt) | -0.7 | -0.63 | -0.58 | -0.53 | -0.33 | -0.5 | Upgrade
|
| Net Cash Per Share | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.04 | Upgrade
|
| Filing Date Shares Outstanding | 37.48 | 37.13 | 34.3 | 30.21 | 18.29 | 14.84 | Upgrade
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| Total Common Shares Outstanding | 37.16 | 35.08 | 33.86 | 29.69 | 18.29 | 14.84 | Upgrade
|
| Working Capital | -1.44 | -1.25 | -0.79 | -0.45 | -1.4 | -1.46 | Upgrade
|
| Book Value Per Share | -0.04 | -0.04 | -0.03 | -0.03 | -0.08 | -0.10 | Upgrade
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| Tangible Book Value | -1.64 | -1.46 | -0.97 | -0.78 | -1.46 | -1.51 | Upgrade
|
| Tangible Book Value Per Share | -0.04 | -0.04 | -0.03 | -0.03 | -0.08 | -0.10 | Upgrade
|
| Buildings | - | - | 0.02 | - | - | - | Upgrade
|
| Machinery | 0.43 | 0.43 | 0.45 | 0.33 | 0.28 | 0.27 | Upgrade
|
| Leasehold Improvements | - | - | 0.02 | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.