Marizyme, Inc.
MRZM
$0.0003
-$0.0078-96.30%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -86.59% | -97.47% | -98.15% | -70.93% | -59.83% |
| Total Receivables | -52.03% | -66.64% | -68.43% | -6.79% | 15.50% |
| Inventory | -72.83% | -80.74% | -91.39% | -88.45% | -60.59% |
| Prepaid Expenses | 9.78% | 40.87% | -46.17% | -37.88% | -21.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -34.98% | -12.89% | -60.88% | -50.45% | -43.87% |
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| Total Current Assets | -34.98% | -12.89% | -60.88% | -50.45% | -43.87% |
| Net Property, Plant & Equipment | -34.14% | -31.18% | -27.76% | -25.63% | -23.81% |
| Long-term Investments | -24.68% | -24.68% | -24.68% | -24.68% | 0.00% |
| Goodwill | -24.68% | -24.68% | -24.68% | -24.68% | 0.00% |
| Total Other Intangibles | -48.09% | -48.09% | -48.10% | -48.10% | -48.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.94% | -11.89% | -54.79% | -58.68% | -56.65% |
| Total Assets | -42.43% | -41.77% | -43.64% | -43.10% | -42.06% |
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| Total Accounts Payable | 57.80% | 60.42% | 37.96% | 81.00% | 151.87% |
| Total Accrued Expenses | 61.89% | 100.77% | 204.38% | 138.33% | 54.25% |
| Short-term Debt | 642.03% | 484.29% | 217.87% | 193.78% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.35% | 37.01% | 312.10% | 3,376.36% | 2,982.08% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 1,277,655.00% |
| Total Other Current Liabilities | -- | -- | -- | -- | 1,277,655.00% |
| Total Current Liabilities | -38.41% | 13.11% | 222.01% | 605.13% | 2,930.28% |
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| Total Current Liabilities | -38.41% | 13.11% | 222.01% | 605.13% | 2,930.28% |
| Long-Term Debt | -- | -- | -- | -- | -97.66% |
| Short-term Debt | 642.03% | 484.29% | 217.87% | 193.78% | -- |
| Capital Leases | -53.68% | -46.88% | -41.50% | -37.15% | -33.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -31.21% | -10.55% | -54.80% | -62.80% | -48.85% |
| Total Liabilities | -37.50% | 4.05% | 40.65% | 25.44% | 158.45% |
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| Common Stock & APIC | 29.39% | 30.81% | 41.39% | 41.84% | 15.72% |
| Retained Earnings | -20.31% | -48.13% | -77.95% | -75.99% | -126.78% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 29.21% | -229.03% | -171.12% | -126.75% | -153.60% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 29.21% | -229.03% | -171.12% | -126.75% | -153.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 29.21% | -229.03% | -171.12% | -126.75% | -153.60% |
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