Diagnamed Holdings Corp. DGNMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -25.14% | 194.98% | -29.02% | -31.14% | 214.26% |
| Total Receivables | -62.04% | 22.03% | 40.48% | -35.38% | 550.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -44.58% | 201.87% | 0.00% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -29.46% | 170.74% | -21.44% | -26.47% | 217.12% |
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| Total Current Assets | -29.46% | 170.74% | -21.44% | -26.47% | 217.12% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -29.46% | 170.74% | -21.44% | -26.47% | 217.12% |
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| Total Accounts Payable | -11.18% | 25.71% | -31.88% | 66.47% | -6.72% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -11.18% | 25.71% | -32.94% | 69.08% | -11.67% |
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| Total Current Liabilities | -11.18% | 25.71% | -32.94% | 69.08% | -11.67% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -11.18% | 25.71% | -32.94% | 69.08% | -11.67% |
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| Common Stock & APIC | 15.27% | 3.05% | 6.20% | -0.17% | 23.48% |
| Retained Earnings | -16.16% | -0.20% | -2.99% | -5.75% | -16.84% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -71.41% | 63.23% | 38.47% | -350.00% | 71.71% |
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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 | -71.41% | 63.23% | 38.47% | -350.00% | 71.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -71.41% | 63.23% | 38.47% | -350.00% | 71.71% |
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