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 | -137.17% | 72.20% | 18.84% | -414.32% | 79.43% |
| Total Depreciation and Amortization | -0.06% | -55.54% | -0.02% | 0.00% | -0.01% |
| Total Amortization of Deferred Charges | 555.58% | 465.55% | -200.00% | 3,496.46% | -48.87% |
| Total Other Non-Cash Items | 108.48% | -94.74% | -16.63% | 2,462.44% | -96.20% |
| Change in Net Operating Assets | 123.01% | 188.12% | -130.47% | 77.39% | 12.91% |
| Cash from Operations | 15.20% | 45.77% | -454.33% | 45.39% | -54.30% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.04% | 19.69% | -15.51% | -67.63% | 51.70% |
| Cash from Investing | -18.04% | 19.69% | -15.51% | -67.63% | 51.70% |
| Total Debt Issued | 36.57% | 136.78% | -13.13% | -83.43% | 1,521.47% |
| Total Debt Repaid | 36.84% | 24.14% | 27.11% | 76.72% | -4,768.24% |
| Issuance of Common Stock | -- | -- | -66.23% | 1,098.71% | -85.81% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 351.56% | -167.39% | 124.38% |
| Cash from Financing | 52.75% | 53.54% | -54.26% | 4,418.90% | -96.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26,036.96% | 100.22% | -209.91% | 281.66% | -240.88% |