Diagnamed Holdings Corp.
DGNMF
$0.03
$0.00-8.29%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 354.10% | 17.86% | 10.00% | 52.14% | -78.37% |
| Total Receivables | 623.33% | -44.34% | -47.06% | -9.72% | -75.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1,146.15% | 311.54% | 91.07% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 397.30% | 7.11% | 4.02% | 42.99% | -77.36% |
|
|
|||||
| Total Current Assets | 397.30% | 7.11% | 4.02% | 42.99% | -77.36% |
| 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 | 397.30% | 7.11% | 4.02% | 42.99% | -77.36% |
|
|
|||||
| Total Accounts Payable | 33.29% | 4.32% | 37.67% | 42.79% | 66.43% |
| Total Accrued Expenses | -- | -- | 117.65% | -- | 900.00% |
| 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 | 26.22% | 1.13% | 38.45% | 41.57% | 74.13% |
|
|
|||||
| Total Current Liabilities | 26.22% | 1.13% | 38.45% | 41.57% | 74.13% |
| 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 | 26.22% | 1.13% | 38.45% | 41.57% | 74.13% |
|
|
|||||
| Common Stock & APIC | 35.25% | 35.65% | 22.71% | 24.52% | -0.23% |
| Retained Earnings | -27.83% | -33.43% | -25.00% | -24.72% | -10.85% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 71.12% | 2.26% | -64.60% | -37.55% | -330.52% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 71.12% | 2.26% | -64.60% | -37.55% | -330.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 71.12% | 2.26% | -64.60% | -37.55% | -330.52% |
|
|
|||||