Nemaura Medical Inc.
NMRD
$0.0002
$0.000.00%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 137.40K | 1.38M | 4.01M | 10.11M | 7.34M |
| Total Receivables | 247.80K | 286.30K | 254.10K | 409.60K | 25.30K |
| Inventory | 3.67M | 2.91M | 2.35M | 1.75M | 2.35M |
| Prepaid Expenses | 169.20K | 205.70K | 467.00K | 357.90K | 1.22M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 146.40K | 3.28M | 390.70K | 909.70K | -- |
| Total Current Assets | 4.37M | 8.06M | 7.47M | 13.54M | 10.94M |
|
|
|||||
| Total Current Assets | 4.37M | 8.06M | 7.47M | 13.54M | 10.94M |
| Net Property, Plant & Equipment | 558.70K | 582.50K | 629.00K | 641.90K | 581.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 238.00K | 273.70K | 348.20K | 384.10K | 1.44M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.17M | 8.92M | 8.45M | 14.56M | 12.96M |
|
|
|||||
| Total Accounts Payable | 352.50K | 418.80K | 257.00K | 326.60K | 171.20K |
| Total Accrued Expenses | -- | -- | -- | 130.70K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.64M | 17.55M | 16.97M | 16.94M | 11.51M |
| Total Finance Division Other Current Liabilities | 3.00M | 3.46M | 4.43M | 4.87M | 1.54M |
| Total Other Current Liabilities | 3.00M | 3.46M | 4.43M | 4.87M | 1.54M |
| Total Current Liabilities | 23.00M | 21.43M | 21.65M | 22.27M | 13.22M |
|
|
|||||
| Total Current Liabilities | 23.00M | 21.43M | 21.65M | 22.27M | 13.22M |
| Long-Term Debt | -- | 3.36M | 119.50K | 3.09M | 8.56M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 1.05M | 1.02M | 1.04M |
| Total Liabilities | 23.00M | 24.79M | 22.83M | 26.38M | 22.82M |
|
|
|||||
| Common Stock & APIC | 41.02M | 41.02M | 41.02M | 41.02M | 38.32M |
| Retained Earnings | -57.84M | -55.68M | -54.48M | -51.88M | -47.19M |
| Treasury Stock & Other | -1.00M | -1.21M | -919.70K | -959.30K | -986.60K |
| Total Common Equity | -17.83M | -15.87M | -14.38M | -11.81M | -9.86M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -17.83M | -15.87M | -14.38M | -11.81M | -9.86M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.83M | -15.87M | -14.38M | -11.81M | -9.86M |
|
|
|||||