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 | |
|---|---|---|---|---|---|
| Net Income | -18.36M | -7.74M | -27.85M | -34.32M | -6.67M |
| Total Depreciation and Amortization | 356.60K | 356.80K | 802.60K | 802.80K | 802.80K |
| Total Amortization of Deferred Charges | 9.74M | 1.49M | -406.40K | 406.40K | 11.30K |
| Total Other Non-Cash Items | 2.48M | 1.19M | 22.63M | 27.15M | 1.06M |
| Change in Net Operating Assets | 2.89M | 1.30M | -1.47M | 4.82M | 2.72M |
| Cash from Operations | -2.89M | -3.41M | -6.29M | -1.14M | -2.08M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -242.10K | -205.10K | -255.40K | -221.10K | -131.90K |
| Cash from Investing | -242.10K | -205.10K | -255.40K | -221.10K | -131.90K |
| Total Debt Issued | 8.20M | 6.00M | 2.54M | 2.92M | 17.61M |
| Total Debt Repaid | -1.50M | -2.38M | -3.13M | -4.30M | -18.46M |
| Issuance of Common Stock | 1.00K | -- | 2.30M | 6.81M | 567.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.16M | -- | 660.60K | -262.60K | 389.70K |
| Cash from Financing | 5.54M | 3.63M | 2.36M | 5.17M | 114.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.40M | 9.20K | -4.19M | 3.81M | -2.10M |