Diagnamed Holdings Corp.
DMED
CNSX
| 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 | 79.50K | 120.00K | 126.00K | 282.00K | 352.20K |
| Total Receivables | 31.80K | 23.80K | 21.60K | 12.20K | 64.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.60K | 5.60K | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 113.90K | 149.30K | 147.70K | 294.20K | 416.80K |
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| Total Current Assets | 113.90K | 149.30K | 147.70K | 294.20K | 416.80K |
| 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 | 113.90K | 149.30K | 147.70K | 294.20K | 416.80K |
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| Total Accounts Payable | 307.60K | 342.20K | 198.20K | 182.30K | 206.20K |
| Total Accrued Expenses | 9.80K | 3.40K | 1.70K | 1.70K | 1.80K |
| 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 | 317.30K | 345.60K | 199.90K | 184.00K | 208.00K |
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| Total Current Liabilities | 317.30K | 345.60K | 199.90K | 184.00K | 208.00K |
| 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 | 317.30K | 345.60K | 199.90K | 184.00K | 208.00K |
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| Common Stock & APIC | 3.27M | 3.40M | 3.36M | 3.39M | 3.48M |
| Retained Earnings | -3.47M | -3.60M | -3.41M | -3.28M | -3.27M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -203.40K | -196.30K | -52.20K | 110.10K | 208.80K |
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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 | -203.40K | -196.30K | -52.20K | 110.10K | 208.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -203.40K | -196.30K | -52.20K | 110.10K | 208.80K |
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