Thermogenesis Holdings Inc
(THMO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-1990 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 480 |
| Receivables | 520 |
| Inventories | 700 |
| Other current assets | -150 |
| TOTAL | $1,550 |
| Non-Current Assets | |
| Other Non-Current Assets | 330 |
| TOTAL | $330 |
| Total Assets | $1,940 |
| Liabilities | |
| Current Liabilities | |
| Accounts payable and accrued liabilities | 250 |
| Accrued Expenses | 50 |
| TOTAL | $1,400 |
| Non-Current Liabilities | |
| TOTAL | $0 |
| Total Liabilities | $1,400 |
| Shareholders' Equity | |
| Common Shares | 10 |
| Retained earnings | -3,350 |
| TOTAL | $540 |
| Total Liabilities And Equity | $1,940 |