FINANCIALS

THMO Thermogenesis Holdings Inc 811212

Income Statement
Revenue	thmo20240331_10q	2,737,000
Net Income	thmo20240331_10q	-2,001,000
Profit Margin		-73.11%

Balance Sheet
Current Assets	4,351,000
Assets	10,087,000
Current Liabilities	8,304,000
Liabilities	11,174,000
Equity	-1,087,000
Shares Out	15,848,000

Cash Flow Statement
Operating Cash Flow	-505,000
Investing Cash Flow	-20,000

Market Analysis
Market Cap	3,157,314
BVPS	0.01
PB	1.90
EPS	-4.99
PS	0.29
FCF	-525,000

Dividends

Earnings

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THMO Filings Clear

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