Electromedical Technologies, Inc.
EMED
$0.0002
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.80K | 116.90K | 78.80K | 87.70K | 138.50K |
| Total Receivables | 7.30K | 4.30K | 3.50K | 4.40K | 9.20K |
| Inventory | 24.30K | 31.70K | 46.60K | 357.10K | 131.30K |
| Prepaid Expenses | 239.00K | 236.30K | 290.50K | -- | 264.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 305.40K | 389.20K | 419.40K | 449.20K | 543.00K |
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| Total Current Assets | 305.40K | 389.20K | 419.40K | 449.20K | 543.00K |
| Net Property, Plant & Equipment | 263.50K | 275.70K | 287.60K | 299.20K | 310.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 568.80K | 665.00K | 707.00K | 748.40K | 853.40K |
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| Total Accounts Payable | 225.80K | 240.40K | 242.00K | 239.50K | 277.70K |
| Total Accrued Expenses | 616.50K | 544.70K | 588.00K | 900.30K | 723.50K |
| Short-term Debt | 1.39M | 1.54M | 1.63M | 1.39M | 1.39M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 55.00K | 52.80K | 50.80K | 48.70K | 46.80K |
| Total Finance Division Other Current Liabilities | 2.07M | 1.45M | 1.64M | 774.40K | 649.20K |
| Total Other Current Liabilities | 2.07M | 1.45M | 1.64M | 774.40K | 649.20K |
| Total Current Liabilities | 4.36M | 3.83M | 4.15M | 3.36M | 3.09M |
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| Total Current Liabilities | 4.36M | 3.83M | 4.15M | 3.36M | 3.09M |
| Long-Term Debt | 150.00K | 150.00K | 150.00K | 150.00K | 150.00K |
| Short-term Debt | 1.39M | 1.54M | 1.63M | 1.39M | 1.39M |
| Capital Leases | 64.30K | 78.70K | 92.70K | 106.20K | 119.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.40K | 5.00K | 6.30K | 8.40K | 9.20K |
| Total Liabilities | 4.57M | 4.06M | 4.40M | 3.62M | 3.37M |
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| Common Stock & APIC | 24.03M | 23.91M | 23.85M | 23.83M | 23.84M |
| Retained Earnings | -28.80M | -28.07M | -28.31M | -27.47M | -27.12M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.77M | -4.16M | -4.45M | -3.64M | -3.28M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 765.00K | 765.00K | 765.00K | 765.00K | 765.00K |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 765.00K | 765.00K | 765.00K | 765.00K | 765.00K |
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| Total Common Equity | -4.77M | -4.16M | -4.45M | -3.64M | -3.28M |
| Total Preferred Equity | 765.00K | 765.00K | 765.00K | 765.00K | 765.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.00M | -3.40M | -3.69M | -2.87M | -2.52M |
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