DataMEDS AI, Inc.
MEDS
$0.99
$0.032.81%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 2.46M | 51.70K | 42.60K | 4.23M | 419.90K |
| Total Receivables | 1.20M | 996.30K | 1.14M | 1.10M | 3.99M |
| Inventory | 1.51M | 1.71M | 1.64M | 7.49M | 9.03M |
| Prepaid Expenses | 465.70K | -- | -- | 500.00 | 65.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.63M | 2.76M | 2.82M | 12.82M | 13.51M |
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| Total Current Assets | 5.63M | 2.76M | 2.82M | 12.82M | 13.51M |
| Net Property, Plant & Equipment | 893.50K | 1.05M | 1.20M | 1.29M | 1.59M |
| Long-term Investments | 14.19M | 14.19M | 14.19M | 16.22M | 16.22M |
| Goodwill | 14.19M | 14.19M | 14.19M | 16.22M | 16.22M |
| Total Other Intangibles | 11.95M | 12.04M | 12.17M | 20.70M | 21.24M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 85.00K | 85.00K | 85.00K | 1.75M | 1.66M |
| Total Assets | 32.76M | 30.13M | 30.46M | 52.78M | 54.23M |
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| Total Accounts Payable | 12.64M | 12.00M | 11.69M | 10.44M | 9.48M |
| Total Accrued Expenses | 6.81M | 4.25M | 5.74M | 5.19M | 5.00M |
| Short-term Debt | -- | 1.50M | 3.25M | 4.11M | 5.33M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.77M | 14.24M | 8.21M | 8.61M | 8.39M |
| Total Finance Division Other Current Liabilities | 192.30K | 208.30K | 897.20K | 4.40M | 14.20M |
| Total Other Current Liabilities | 192.30K | 208.30K | 897.20K | 4.40M | 14.20M |
| Total Current Liabilities | 39.41M | 32.20M | 29.78M | 32.74M | 42.40M |
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| Total Current Liabilities | 39.41M | 32.20M | 29.78M | 32.74M | 42.40M |
| Long-Term Debt | 12.60M | 12.60M | 12.60M | 12.60M | 10.10M |
| Short-term Debt | -- | 1.50M | 3.25M | 4.11M | 5.33M |
| Capital Leases | 249.80K | 391.30K | 527.10K | 660.50K | 816.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 52.26M | 45.19M | 42.91M | 46.00M | 53.32M |
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| Common Stock & APIC | 117.63M | 103.71M | 98.58M | 89.96M | 49.77M |
| Retained Earnings | -137.14M | -118.77M | -111.03M | -83.18M | -48.86M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -19.50M | -15.06M | -12.45M | 6.78M | 905.30K |
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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 | -19.50M | -15.06M | -12.45M | 6.78M | 905.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.50M | -15.06M | -12.45M | 6.78M | 905.30K |
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