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DMED Diagnamed Holdings Corp

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  • 0.020
  • 0.0000.00%
15min DelayTrading Jul 5 11:07 ET
1.60MMarket Cap-1818P/E (TTM)

Diagnamed Holdings Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(FY)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-59.92%381.85K
-59.39%465.12K
-61.35%606.96K
-61.35%606.96K
--823.14K
--952.79K
--1.15M
-33.40%1.57M
--1.57M
--2.36M
-Cash and cash equivalents
-59.92%381.85K
-59.39%465.12K
-61.35%606.96K
-61.35%606.96K
--823.14K
--952.79K
--1.15M
-33.40%1.57M
--1.57M
--2.36M
-Accounts receivable
-22.63%16.48K
20.24%85.31K
21.98%55.31K
21.98%55.31K
--36.83K
--21.3K
--70.95K
40.93%45.34K
--45.34K
--32.17K
Total current assets
-59.11%398.33K
-54.75%550.43K
-59.01%662.27K
-59.01%662.27K
--859.97K
--974.09K
--1.22M
-32.40%1.62M
--1.62M
--2.39M
Non current assets
-Other intangible assets
----
----
----
----
----
--973.11K
--1M
-5.85%1M
--1M
--1.06M
Regulatory assets
-22.63%16.48K
20.24%85.31K
21.98%55.31K
21.98%55.31K
--36.83K
--21.3K
--70.95K
40.93%45.34K
--45.34K
--32.17K
Liabilities
Current liabilities
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Current liabilities
-33.43%249.2K
-5.09%274.68K
15.39%426.38K
15.39%426.38K
--371.25K
--374.36K
--289.42K
145.94%369.51K
--369.51K
--150.24K
Non current liabilities
Total non current liabilities
-33.43%249.2K
-5.09%274.68K
15.39%426.38K
15.39%426.38K
--371.25K
--374.36K
--289.42K
145.94%369.51K
--369.51K
--150.24K
Shareholders'equity
Share capital
7.27%3.57M
11.72%3.57M
12.42%3.57M
12.42%3.57M
--3.52M
--3.33M
--3.19M
2.00%3.17M
--3.17M
--3.11M
-common stock
7.27%3.57M
11.72%3.57M
12.42%3.57M
12.42%3.57M
--3.52M
--3.33M
--3.19M
2.00%3.17M
--3.17M
--3.11M
Additional paid-in capital
534.33%1.03M
537.56%1.03M
579.57%1.03M
579.57%1.03M
--1.03M
--161.65K
--160.83K
1,143.41%150.89K
--150.89K
--12.14K
Total equity
-59.11%398.33K
-54.75%550.43K
-59.01%662.27K
-59.01%662.27K
--859.97K
--974.09K
--1.22M
-32.40%1.62M
--1.62M
--2.39M
(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(FY)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -59.92%381.85K-59.39%465.12K-61.35%606.96K-61.35%606.96K--823.14K--952.79K--1.15M-33.40%1.57M--1.57M--2.36M
-Cash and cash equivalents -59.92%381.85K-59.39%465.12K-61.35%606.96K-61.35%606.96K--823.14K--952.79K--1.15M-33.40%1.57M--1.57M--2.36M
-Accounts receivable -22.63%16.48K20.24%85.31K21.98%55.31K21.98%55.31K--36.83K--21.3K--70.95K40.93%45.34K--45.34K--32.17K
Total current assets -59.11%398.33K-54.75%550.43K-59.01%662.27K-59.01%662.27K--859.97K--974.09K--1.22M-32.40%1.62M--1.62M--2.39M
Non current assets
-Other intangible assets ----------------------973.11K--1M-5.85%1M--1M--1.06M
Regulatory assets -22.63%16.48K20.24%85.31K21.98%55.31K21.98%55.31K--36.83K--21.3K--70.95K40.93%45.34K--45.34K--32.17K
Liabilities
Current liabilities
-Total tax payable --0--0--0--0--0--0--0--0--0--0
Current liabilities -33.43%249.2K-5.09%274.68K15.39%426.38K15.39%426.38K--371.25K--374.36K--289.42K145.94%369.51K--369.51K--150.24K
Non current liabilities
Total non current liabilities -33.43%249.2K-5.09%274.68K15.39%426.38K15.39%426.38K--371.25K--374.36K--289.42K145.94%369.51K--369.51K--150.24K
Shareholders'equity
Share capital 7.27%3.57M11.72%3.57M12.42%3.57M12.42%3.57M--3.52M--3.33M--3.19M2.00%3.17M--3.17M--3.11M
-common stock 7.27%3.57M11.72%3.57M12.42%3.57M12.42%3.57M--3.52M--3.33M--3.19M2.00%3.17M--3.17M--3.11M
Additional paid-in capital 534.33%1.03M537.56%1.03M579.57%1.03M579.57%1.03M--1.03M--161.65K--160.83K1,143.41%150.89K--150.89K--12.14K
Total equity -59.11%398.33K-54.75%550.43K-59.01%662.27K-59.01%662.27K--859.97K--974.09K--1.22M-32.40%1.62M--1.62M--2.39M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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