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
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Cash & Equivalents | 0.03 | 0.09 | 0.37 | 0.38 | 0.26 | - | Upgrade
|
| Cash & Short-Term Investments | 0.03 | 0.09 | 0.37 | 0.38 | 0.26 | - | Upgrade
|
| Cash Growth | -74.86% | -76.19% | -3.85% | 44.64% | - | - | Upgrade
|
| Accounts Receivable | 0.01 | 0 | 0.01 | 0.04 | 0.02 | 0.02 | Upgrade
|
| Receivables | 0.01 | 0 | 0.01 | 0.04 | 0.02 | 0.02 | Upgrade
|
| Inventory | 0.02 | 0.36 | 0.27 | 0.26 | 0.08 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.24 | - | - | - | 0.29 | 0.07 | Upgrade
|
| Total Current Assets | 0.31 | 0.45 | 0.65 | 0.67 | 0.65 | 0.11 | Upgrade
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| Property, Plant & Equipment | 0.26 | 0.3 | 0.71 | 0.73 | 0.75 | 0.77 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 0.02 | 0.03 | Upgrade
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| Total Assets | 0.57 | 0.75 | 1.35 | 1.4 | 1.42 | 0.9 | Upgrade
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| Accounts Payable | 0.23 | 0.24 | 0.27 | 0.21 | 0.26 | 0.25 | Upgrade
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| Accrued Expenses | 0.62 | 0.9 | 1.05 | 0.3 | 0.18 | 0.27 | Upgrade
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| Short-Term Debt | 1.39 | 1.39 | 1.3 | 0.81 | 0.31 | 1.55 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 0.03 | 0.09 | 0.36 | 0.13 | Upgrade
|
| Current Portion of Leases | 0.05 | 0.05 | - | - | - | - | Upgrade
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| Current Unearned Revenue | 0.76 | 0.2 | 0.22 | - | 0.03 | 0.04 | Upgrade
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| Other Current Liabilities | 1.3 | 0.58 | 0.05 | 0.03 | 0.87 | 0.05 | Upgrade
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| Total Current Liabilities | 4.36 | 3.36 | 2.92 | 1.44 | 2.02 | 2.3 | Upgrade
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| Long-Term Debt | 0.15 | 0.15 | 0.64 | 0.67 | 0.7 | 0.78 | Upgrade
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| Long-Term Leases | 0.06 | 0.11 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 0 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | Upgrade
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| Total Liabilities | 4.57 | 3.62 | 3.57 | 2.12 | 2.74 | 3.09 | Upgrade
|
| Common Stock | 0.01 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Additional Paid-In Capital | 24.02 | 23.83 | 22.24 | 20.8 | 7.96 | 2.71 | Upgrade
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| Retained Earnings | -28.8 | -27.47 | -24.83 | -21.88 | -9.63 | -5.25 | Upgrade
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| Total Common Equity | -4.77 | -3.64 | -2.59 | -1.08 | -1.67 | -2.54 | Upgrade
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| Shareholders' Equity | -4 | -2.87 | -2.22 | -0.72 | -1.32 | -2.18 | Upgrade
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| Total Liabilities & Equity | 0.57 | 0.75 | 1.35 | 1.4 | 1.42 | 0.9 | Upgrade
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| Total Debt | 1.66 | 1.7 | 1.98 | 1.57 | 1.37 | 2.46 | Upgrade
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| Net Cash (Debt) | -1.63 | -1.61 | -1.61 | -1.19 | -1.11 | -2.46 | Upgrade
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| Net Cash Per Share | -0.00 | -0.00 | -0.01 | -0.02 | -0.05 | -0.15 | Upgrade
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| Filing Date Shares Outstanding | 855.04 | 507.29 | 296.89 | 104.96 | 30.38 | 20.51 | Upgrade
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| Total Common Shares Outstanding | 725.35 | 463.29 | 189.78 | 87.73 | 27.18 | 17.9 | Upgrade
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| Working Capital | -4.05 | -2.91 | -2.28 | -0.77 | -1.37 | -2.19 | Upgrade
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| Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.06 | -0.14 | Upgrade
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| Tangible Book Value | -4.77 | -3.64 | -2.59 | -1.08 | -1.67 | -2.54 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.06 | -0.14 | Upgrade
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| Buildings | - | - | 0.88 | 0.88 | 0.88 | 0.88 | Upgrade
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| Machinery | 0.17 | 0.17 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.