Diagnamed Holdings Corp.
DMED
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 195.62% | -29.02% | -31.14% | 214.26% | -23.27% |
| Total Receivables | 22.60% | 40.48% | -35.38% | 550.00% | -90.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 202.80% | 0.00% | -- | -- | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 171.48% | -21.44% | -26.47% | 217.12% | -41.53% |
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| Total Current Assets | 171.48% | -21.44% | -26.47% | 217.12% | -41.53% |
| 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 | 171.48% | -21.44% | -26.47% | 217.12% | -41.53% |
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| Total Accounts Payable | 26.02% | -31.88% | 66.47% | -6.72% | -1.37% |
| Total Accrued Expenses | -- | -- | -- | -- | 73.47% |
| 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 | 26.02% | -32.94% | 69.08% | -11.67% | 0.98% |
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| Total Current Liabilities | 26.02% | -32.94% | 69.08% | -11.67% | 0.98% |
| 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 | 26.02% | -32.94% | 69.08% | -11.67% | 0.98% |
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| Common Stock & APIC | 3.31% | 6.20% | -0.17% | 23.48% | 3.61% |
| Retained Earnings | -0.45% | -2.99% | -5.75% | -16.84% | -4.85% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 63.13% | 38.47% | -350.00% | 71.71% | -24.78% |
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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 | 63.13% | 38.47% | -350.00% | 71.71% | -24.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 63.13% | 38.47% | -350.00% | 71.71% | -24.78% |
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