Diagnamed Holdings Corp.
DMED
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -77.43% | -73.26% | -79.73% | -59.95% | -58.38% |
| Total Receivables | -50.77% | -41.81% | -22.30% | -22.29% | 23.28% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -72.67% | -69.51% | -77.26% | -59.13% | -53.62% |
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| Total Current Assets | -72.67% | -69.51% | -77.26% | -59.13% | -53.62% |
| 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 | -72.67% | -69.51% | -77.26% | -59.13% | -53.62% |
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| Total Accounts Payable | 49.18% | 9.15% | -28.86% | -33.71% | 0.10% |
| Total Accrued Expenses | 444.44% | 100.00% | -5.56% | 0.00% | -76.92% |
| 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 | 52.55% | 9.64% | -28.71% | -33.50% | -2.71% |
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| Total Current Liabilities | 52.55% | 9.64% | -28.71% | -33.50% | -2.71% |
| 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 | 52.55% | 9.64% | -28.71% | -33.50% | -2.71% |
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| Common Stock & APIC | -6.09% | 0.13% | -2.19% | 31.58% | 40.32% |
| Retained Earnings | -6.13% | -11.65% | -11.31% | -15.00% | -29.05% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -197.41% | -212.56% | -114.14% | -75.16% | -69.51% |
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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 | -197.41% | -212.56% | -114.14% | -75.16% | -69.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -197.41% | -212.56% | -114.14% | -75.16% | -69.51% |
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