DataMEDS AI, Inc.
MEDS
$0.94
-$0.02-1.96%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -88.28M | -76.59M | -101.27M | -77.75M | -45.30M |
| Total Depreciation and Amortization | 2.32M | 2.77M | 3.21M | 3.06M | 2.71M |
| Total Amortization of Deferred Charges | 11.22M | 1.50M | 33.40K | 439.80K | 33.40K |
| Total Other Non-Cash Items | 53.46M | 52.03M | 78.69M | 57.21M | 30.08M |
| Change in Net Operating Assets | 7.54M | 7.37M | 8.48M | 9.87M | 7.46M |
| Cash from Operations | -13.74M | -12.92M | -10.86M | -7.19M | -5.01M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 1.00M | 901.10K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -923.70K | -813.50K | -881.50K | -823.50K | -819.50K |
| Cash from Investing | -923.70K | -813.50K | -881.50K | 176.50K | 81.70K |
| Total Debt Issued | 19.65M | 29.07M | 24.15M | 23.69M | 20.77M |
| Total Debt Repaid | -11.30M | -28.26M | -26.26M | -22.98M | -18.97M |
| Issuance of Common Stock | 9.10M | 9.67M | 13.67M | 11.37M | 4.57M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -759.50K | 787.70K | -810.50K | -1.63M | -1.08M |
| Cash from Financing | 16.70M | 11.27M | 10.75M | 10.44M | 5.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.04M | -2.46M | -985.80K | 3.44M | 353.00K |