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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4,651.26% | 21.36% | -98.99% | 907.07% | -83.31% |
| Total Receivables | 20.49% | -12.39% | 3.44% | -72.47% | 0.66% |
| Inventory | -11.88% | 4.53% | -78.12% | -17.04% | -7.21% |
| Prepaid Expenses | -- | -- | -- | -99.24% | -80.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 103.95% | -2.04% | -78.01% | -5.10% | -18.38% |
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| Total Current Assets | 103.95% | -2.04% | -78.01% | -5.10% | -18.38% |
| Net Property, Plant & Equipment | -14.57% | -12.57% | -7.18% | -18.90% | -9.38% |
| Long-term Investments | 0.00% | 0.00% | -12.49% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | -12.49% | 0.00% | 0.00% |
| Total Other Intangibles | -0.72% | -1.02% | -41.23% | -2.55% | 6.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | -95.14% | 5.17% | -52.97% |
| Total Assets | 8.74% | -1.09% | -42.29% | -2.67% | -6.61% |
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| Total Accounts Payable | 5.29% | 2.67% | 12.02% | 10.13% | 15.41% |
| Total Accrued Expenses | 60.35% | -25.94% | 10.49% | 3.86% | 13.33% |
| Short-term Debt | -- | -53.76% | -20.98% | -22.97% | -10.04% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.86% | 73.40% | -4.58% | 2.51% | -31.85% |
| Total Finance Division Other Current Liabilities | -7.68% | -76.78% | -79.62% | -69.01% | -7.53% |
| Total Other Current Liabilities | -7.68% | -76.78% | -79.62% | -69.01% | -7.53% |
| Total Current Liabilities | 22.41% | 8.12% | -9.04% | -22.79% | -8.27% |
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| Total Current Liabilities | 22.41% | 8.12% | -9.04% | -22.79% | -8.27% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 24.75% | 57.81% |
| Short-term Debt | -- | -53.76% | -20.98% | -22.97% | -10.04% |
| Capital Leases | -36.16% | -25.76% | -20.20% | -19.08% | -14.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 15.65% | 5.32% | -6.73% | -13.73% | -0.49% |
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| Common Stock & APIC | 13.42% | 5.20% | 9.59% | 80.76% | 6.64% |
| Retained Earnings | -15.46% | -6.97% | -33.49% | -70.24% | -15.82% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -29.49% | -21.00% | -283.65% | 648.70% | -79.79% |
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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 | -29.49% | -21.00% | -283.65% | 648.70% | -79.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -29.49% | -21.00% | -283.65% | 648.70% | -79.79% |
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