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 | -98.13% | -86.37% | -72.82% | -43.07% | -68.15% |
| Total Receivables | 879.45% | -- | 16.83% | 14.93% | -83.42% |
| Inventory | 56.07% | 52.43% | 44.68% | 17.95% | 69.93% |
| Prepaid Expenses | -86.10% | -89.37% | -57.76% | -27.71% | 157.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -60.02% | -42.22% | -57.78% | -32.61% | -56.35% |
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| Total Current Assets | -60.02% | -42.22% | -57.78% | -32.61% | -56.35% |
| Net Property, Plant & Equipment | -3.99% | 11.63% | 4.29% | 20.54% | 28.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -83.52% | -80.82% | -75.34% | -74.06% | -7.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -60.12% | -43.92% | -57.14% | -34.11% | -52.12% |
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| Total Accounts Payable | 105.90% | 39.09% | 177.24% | 139.62% | -3.06% |
| Total Accrued Expenses | -- | -- | -- | -76.59% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 70.62% | 0.88% | 6.92% | -11.71% | -22.48% |
| Total Finance Division Other Current Liabilities | 95.30% | 24.90% | 133.74% | 595.95% | 38.65% |
| Total Other Current Liabilities | 95.30% | 24.90% | 133.74% | 595.95% | 38.65% |
| Total Current Liabilities | 73.94% | 4.69% | 21.26% | 8.19% | -18.07% |
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| Total Current Liabilities | 73.94% | 4.69% | 21.26% | 8.19% | -18.07% |
| Long-Term Debt | -- | -3.73% | -97.46% | -- | -1.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 2.80% | -2.96% | -13.23% |
| Total Liabilities | 0.77% | -0.51% | -3.20% | 21.91% | -12.40% |
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| Common Stock & APIC | 7.05% | 7.05% | 7.05% | 7.05% | 9.03% |
| Retained Earnings | -22.57% | -21.60% | -30.89% | -37.49% | -38.34% |
| Treasury Stock & Other | -1.72% | 21.67% | -62.12% | -684.38% | -13,232.43% |
| Total Common Equity | -80.82% | -76.10% | -271.73% | -2,634.69% | -1,062.95% |
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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 | -80.82% | -76.10% | -271.73% | -2,634.69% | -1,062.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -80.82% | -76.10% | -271.73% | -2,634.69% | -1,062.95% |
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