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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