Electromedical Technologies, Inc. (EMED)
OTCMKTS · Delayed Price · Currency is USD
0.0002
-0.0001 (-25.00%)
Mar 17, 2025, 4:00 PM EST

EMED Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2017
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2017
Cash & Equivalents
0.030.090.370.380.26-
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Cash & Short-Term Investments
0.030.090.370.380.26-
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Cash Growth
-74.86%-76.19%-3.85%44.64%--
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Accounts Receivable
0.0100.010.040.020.02
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Receivables
0.0100.010.040.020.02
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Inventory
0.020.360.270.260.080.02
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Prepaid Expenses
0.24---0.290.07
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Total Current Assets
0.310.450.650.670.650.11
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Property, Plant & Equipment
0.260.30.710.730.750.77
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Long-Term Deferred Charges
----0.020.03
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Total Assets
0.570.751.351.41.420.9
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Accounts Payable
0.230.240.270.210.260.25
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Accrued Expenses
0.620.91.050.30.180.27
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Short-Term Debt
1.391.391.30.810.311.55
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Current Portion of Long-Term Debt
--0.030.090.360.13
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Current Portion of Leases
0.050.05----
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Current Unearned Revenue
0.760.20.22-0.030.04
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Other Current Liabilities
1.30.580.050.030.870.05
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Total Current Liabilities
4.363.362.921.442.022.3
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Long-Term Debt
0.150.150.640.670.70.78
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Long-Term Leases
0.060.11----
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Other Long-Term Liabilities
00.010.010.010.020.01
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Total Liabilities
4.573.623.572.122.743.09
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Common Stock
0.0100000
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Additional Paid-In Capital
24.0223.8322.2420.87.962.71
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Retained Earnings
-28.8-27.47-24.83-21.88-9.63-5.25
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Total Common Equity
-4.77-3.64-2.59-1.08-1.67-2.54
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Shareholders' Equity
-4-2.87-2.22-0.72-1.32-2.18
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Total Liabilities & Equity
0.570.751.351.41.420.9
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Total Debt
1.661.71.981.571.372.46
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Net Cash (Debt)
-1.63-1.61-1.61-1.19-1.11-2.46
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Net Cash Per Share
-0.00-0.00-0.01-0.02-0.05-0.15
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Filing Date Shares Outstanding
855.04507.29296.89104.9630.3820.51
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Total Common Shares Outstanding
725.35463.29189.7887.7327.1817.9
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Working Capital
-4.05-2.91-2.28-0.77-1.37-2.19
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Book Value Per Share
-0.01-0.01-0.01-0.01-0.06-0.14
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Tangible Book Value
-4.77-3.64-2.59-1.08-1.67-2.54
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Tangible Book Value Per Share
-0.01-0.01-0.01-0.01-0.06-0.14
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Buildings
--0.880.880.880.88
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Machinery
0.170.170.020.020.020.02
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Source: S&P Capital IQ. Standard template. Financial Sources.