Diagnamed Holdings Corp.
DGNMF
$0.032
$0.0182131.88%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | -33.75% | -4.76% | -55.32% | -19.93% | -21.51% |
Total Receivables | 33.61% | 10.19% | 77.05% | -81.11% | 57.95% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -53.57% | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -23.71% | 1.08% | -49.80% | -29.41% | -14.87% |
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Total Current Assets | -23.71% | 1.08% | -49.80% | -29.41% | -14.87% |
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 | -23.71% | 1.08% | -49.80% | -29.41% | -14.87% |
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Total Accounts Payable | -10.11% | 72.65% | 8.72% | -11.59% | -34.23% |
Total Accrued Expenses | 188.24% | 100.00% | 0.00% | -5.56% | 5.88% |
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 | -8.19% | 72.89% | 8.64% | -11.54% | -34.01% |
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Total Current Liabilities | -8.19% | 72.89% | 8.64% | -11.54% | -34.01% |
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 | -8.19% | 72.89% | 8.64% | -11.54% | -34.01% |
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Common Stock & APIC | -3.93% | 1.31% | -1.06% | -2.47% | 2.43% |
Retained Earnings | 3.52% | -5.51% | -3.85% | -0.39% | -1.50% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -3.62% | -276.05% | -147.41% | -47.27% | 19.72% |
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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 | -3.62% | -276.05% | -147.41% | -47.27% | 19.72% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -3.62% | -276.05% | -147.41% | -47.27% | 19.72% |
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