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 | -90.03% | -65.63% | -60.32% | 37.66% | -27.39% |
| Total Receivables | -13.45% | 12.67% | -37.96% | 1,518.97% | -- |
| Inventory | 26.11% | 23.82% | 33.98% | -25.40% | 23.16% |
| Prepaid Expenses | -17.74% | -55.95% | 30.48% | -70.60% | -37.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -95.54% | 739.75% | -57.05% | -- | -- |
| Total Current Assets | -45.77% | 7.89% | -44.80% | 23.79% | -21.63% |
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| Total Current Assets | -45.77% | 7.89% | -44.80% | 23.79% | -21.63% |
| Net Property, Plant & Equipment | -4.09% | -7.39% | -2.01% | 10.31% | 11.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -13.04% | -21.40% | -9.35% | -73.40% | 1.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -42.04% | 5.55% | -41.98% | 12.36% | -18.49% |
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| Total Accounts Payable | -15.83% | 62.96% | -21.31% | 90.77% | -43.14% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.92% | 3.44% | 0.15% | 47.16% | -33.83% |
| Total Finance Division Other Current Liabilities | -13.24% | -21.94% | -9.01% | 216.90% | -44.51% |
| Total Other Current Liabilities | -13.24% | -21.94% | -9.01% | 216.90% | -44.51% |
| Total Current Liabilities | 7.31% | -1.04% | -2.76% | 68.44% | -35.41% |
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| Total Current Liabilities | 7.31% | -1.04% | -2.76% | 68.44% | -35.41% |
| Long-Term Debt | -- | 2,711.97% | -96.13% | -63.92% | 145.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 3.14% | -2.00% | 9.08% |
| Total Liabilities | -7.23% | 8.59% | -13.46% | 15.59% | -8.41% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 7.05% | 0.00% |
| Retained Earnings | -3.88% | -2.21% | -5.02% | -9.92% | -3.06% |
| Treasury Stock & Other | 16.95% | -31.39% | 4.13% | 2.77% | 36.05% |
| Total Common Equity | -12.33% | -10.38% | -21.70% | -19.84% | -9.39% |
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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 | -12.33% | -10.38% | -21.70% | -19.84% | -9.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.33% | -10.38% | -21.70% | -19.84% | -9.39% |
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