Diagnamed Holdings Corp.
DMED
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 214.26% | -23.27% | -33.75% | -4.76% | -55.32% |
| Total Receivables | 550.00% | -90.57% | 33.61% | 10.19% | 77.05% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 0.00% | -53.57% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 217.12% | -41.53% | -23.71% | 1.08% | -49.80% |
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| Total Current Assets | 217.12% | -41.53% | -23.71% | 1.08% | -49.80% |
| 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 | 217.12% | -41.53% | -23.71% | 1.08% | -49.80% |
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| Total Accounts Payable | -6.72% | -1.37% | -10.11% | 72.65% | 8.72% |
| Total Accrued Expenses | -- | 73.47% | 188.24% | 100.00% | 0.00% |
| 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 | -11.67% | 0.98% | -8.19% | 72.89% | 8.64% |
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| Total Current Liabilities | -11.67% | 0.98% | -8.19% | 72.89% | 8.64% |
| 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 | -11.67% | 0.98% | -8.19% | 72.89% | 8.64% |
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| Common Stock & APIC | 23.48% | 3.61% | -3.93% | 1.31% | -1.06% |
| Retained Earnings | -16.84% | -4.85% | 3.52% | -5.51% | -3.85% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 71.71% | -24.78% | -3.62% | -276.05% | -147.41% |
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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 | 71.71% | -24.78% | -3.62% | -276.05% | -147.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 71.71% | -24.78% | -3.62% | -276.05% | -147.41% |
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