DMED

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Diagnamed Holdings Corp.

Stock

Last Close

0.01

25/09 14:21

Market Cap

1.60M

Beta: -

Volume Today

4.50K

Avg: 288.30K

PE Ratio

−2.85

PFCF: −3.95

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Sep '21	Sep '22	Sep '23
account payables
accumulated other comprehensive income loss
cash and cash equivalents	2.36M -	1.57M 33.40%	606.96K 61.35%
cash and short term investments	2.36M -	1.57M 33.40%	606.96K 61.35%
common stock	3.11M -	3.17M 2.00%	3.57M 12.42%
deferred revenue
deferred revenue non current
deferrred tax liabilities non current
goodwill
goodwill and intangible assets
intangible assets
inventory
long term debt
long term investments
net debt	-2.36M -	-1.57M 33.40%	-606.96K 61.35%
net receivables	32.17K -	45.34K 40.93%	55.31K 21.98%
other assets
other current assets
other current liabilities
other liabilities
other non current assets
other non current liabilities
othertotal stockholders equity	1.08M -	1.15M 7.12%	1.03M 10.98%
preferred stock
property plant equipment net
retained earnings	-1.95M -	-3.08M 58.14%	-4.36M 41.49%
short term debt
short term investments
tax assets
tax payables
total assets	2.39M -	1.62M 32.40%	662.27K 59.01%
total current assets	2.39M -	1.62M 32.40%	662.27K 59.01%
total current liabilities	150.24K -	369.51K 145.94%	426.38K 15.39%
total debt
total investments
total liabilities	150.24K -	369.51K 145.94%	426.38K 15.39%
total liabilities and stockholders equity	2.39M -	1.62M 32.40%	662.27K 59.01%
total non current assets
total non current liabilities
total stockholders equity	2.24M -	1.25M 44.37%	235.89K 81.07%

All numbers in (except ratios and percentages)