Business Segments ThermoGenesis Holdings, Inc.

Equities

Market Closed - OTC Markets Other stock markets 12:25:31 2025-06-17 pm EDT			5-day change	1st Jan Change
0.000001 ^USD	-99.00%		-.--%	-.--%

2024	ThermoGenesis Holdings, Inc. Announces Resignation of Jeffery Cauble as Chief Financial Officer	CI
2024	ThermoGenesis Holdings, Inc. Receives A Notice of Default from Boyalife Group, Inc	CI

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Breakdown by Business Segment (USD)

Fiscal Period: December	2019	2020	2021	2022	2023
Therapeutic Devices
Device	12.96M	9.74M	-	10.48M	9.44M
Total Assets	13.42M	20.86M	-	19.39M	11.23M
Interest Expense	-	-7.91M	-	-5.62M	-10.03M
CAPEX	-	-23K	-	-400K	-1.73M
EBT	-	-16.35M	-	-11.27M	-17.98M
Gross Profit	5.78M	1.26M	-	2.71M	1.93M
EBITDA	-	-	-	-	-
D&A	530K	742K	-	926K	1.15M
Operating Income	-1.3M	-8.9M	-	-6.19M	-8.61M
Net Income	-	-16.35M	-	-11.27M	-17.98M
Protein and Genome Sequence Products
Clinical Development	90K	-	-	-	-
Total Assets	1.79M	-	-	-	-
Gross Profit	-86K	-	-	-	-
EBITDA	-	-	-	-	-
D&A	275K	-	-	-	-
Operating Income	-3.43M	-	-	-	-
Cryogenic Equipment
Surgical & Medical Equipment	-	-	-	-	-
Interest Expense	-	-	-	-	-
Income Tax Expense	-	-	-	-	-
Total Assets	-	-	-	-	-
CAPEX	-	-	-	-	-
EBT	-	-	-	-	-
Gross Profit	-	-	-	-	-
D&A	-	-	-	-	-
Operating Income	-	-	-	-	-
Net Income	-	-	-	-	-

Geographical breakdown of sales (USD)

Fiscal Period: December	2019	2020	2021	2022	2023
United States	6.79M	-	-	6.64M	6.03M
Total Assets	1.11M	810K	647K	-	-
Other	573K	-	-	798K	2.52M
Total Assets	113K	55K	183K	-	-
United Arab Emirates	-	-	-	-	570K
Vietnam	-	-	-	515K	225K
China	2.35M	-	-	1.98M	98K
Total Assets	-	-	-	-	-
South Korea	-	-	-	536K	-
Thailand	-	-	-	9K	-
Asia - Other	2.11M	-	-	-	-
Total Assets	225K	169K	139K	-	-
Hong Kong	-	-	-	-	-
South America	-	-	-	-	-
Total Assets	582K	390K	292K	-	-
Europe	1.23M	-	-	-	-