Diagnamed Holdings Corp.
DMED
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 277.00K | 93.70K | 132.00K | 191.70K | 61.00K |
| Total Receivables | 21.70K | 17.70K | 12.60K | 19.50K | 3.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 32.40K | 10.70K | 10.70K | -- | 2.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 331.20K | 122.00K | 155.30K | 211.20K | 66.60K |
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| Total Current Assets | 331.20K | 122.00K | 155.30K | 211.20K | 66.60K |
| 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 | 331.20K | 122.00K | 155.30K | 211.20K | 66.60K |
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| Total Accounts Payable | 404.40K | 320.90K | 471.10K | 283.00K | 303.40K |
| Total Accrued Expenses | -- | -- | 7.40K | -- | 17.00K |
| 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 | 404.40K | 320.90K | 478.50K | 283.00K | 320.40K |
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| Total Current Liabilities | 404.40K | 320.90K | 478.50K | 283.00K | 320.40K |
| 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 | 404.40K | 320.90K | 478.50K | 283.00K | 320.40K |
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| Common Stock & APIC | 4.58M | 4.43M | 4.17M | 4.18M | 3.38M |
| Retained Earnings | -4.65M | -4.63M | -4.50M | -4.25M | -3.64M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -73.30K | -198.80K | -323.10K | -71.80K | -253.80K |
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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 | -73.30K | -198.80K | -323.10K | -71.80K | -253.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -73.30K | -198.80K | -323.10K | -71.80K | -253.80K |
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