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 | 485.00% | -97.95% | -95.86% | 433.19% | 526.72% |
| Total Receivables | -69.94% | -74.88% | -69.64% | -66.49% | 2,139.48% |
| Inventory | -83.28% | -82.39% | -82.78% | -23.66% | 26,939.22% |
| Prepaid Expenses | 610.99% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -58.31% | -83.31% | -81.41% | -11.68% | 2,283.49% |
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| Total Current Assets | -58.31% | -83.31% | -81.41% | -11.68% | 2,283.49% |
| Net Property, Plant & Equipment | -43.77% | -40.36% | -37.57% | -34.03% | 351.71% |
| Long-term Investments | -12.49% | -12.49% | -12.49% | 11.56% | 3,069.19% |
| Goodwill | -12.49% | -12.49% | -12.49% | 11.56% | 3,069.19% |
| Total Other Intangibles | -43.73% | -39.74% | -45.60% | -12.06% | 684.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -94.89% | -97.60% | -94.89% | 73.83% | 4,533.43% |
| Total Assets | -39.59% | -48.11% | -46.87% | -5.02% | 1,199.08% |
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| Total Accounts Payable | 33.36% | 46.18% | 84.56% | 56.73% | 474.38% |
| Total Accrued Expenses | 36.29% | -3.67% | 44.67% | 37.26% | 119.71% |
| Short-term Debt | -- | -74.68% | -42.75% | -- | 223.12% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 135.53% | 15.59% | 21.14% | -9.12% | 7,483.47% |
| Total Finance Division Other Current Liabilities | -98.65% | -98.64% | -94.14% | -66.46% | 934.07% |
| Total Other Current Liabilities | -98.65% | -98.64% | -94.14% | -66.46% | 934.07% |
| Total Current Liabilities | -7.05% | -30.34% | -21.73% | -0.88% | 500.72% |
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| Total Current Liabilities | -7.05% | -30.34% | -21.73% | -0.88% | 500.72% |
| Long-Term Debt | 24.75% | 96.88% | 9.99% | 10.53% | -- |
| Short-term Debt | -- | -74.68% | -42.75% | -- | 223.12% |
| Capital Leases | -69.39% | -59.20% | -51.92% | -42.86% | 210.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.98% | -15.67% | -15.20% | 0.91% | 628.21% |
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| Common Stock & APIC | 136.37% | 122.24% | 497.78% | 483.74% | 12,023.22% |
| Retained Earnings | -180.67% | -181.54% | -1,037.95% | -1,433.13% | -1,273.10% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2,254.45% | -436.30% | -284.84% | -32.12% | 128.76% |
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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 | -2,254.45% | -436.30% | -284.84% | -32.12% | 128.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2,254.45% | -436.30% | -284.84% | -32.12% | 128.76% |
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