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LataMed AI Corp. (LMED)
OTCMKTS · Delayed Price · Currency is USD
0.0310
-0.0090 (-22.50%)
At close: Nov 6, 2026

LataMed AI Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other Current Assets
-----0
Total Current Assets
-----0
Total Assets
7.82----0

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
0.290.240.230.150.10.1
Short-Term Debt
0.480.390.340.350.280.24
Other Current Liabilities
-----0.2
Total Current Liabilities
0.770.630.570.50.370.54
Total Liabilities
0.770.630.570.50.370.54

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
0.040.040.0300.080.06
Additional Paid-In Capital
36.7628.9328.7925.6323.9417.32
Retained Earnings
-29.74-29.6-29.39-26.13-24.4-17.92
Shareholders' Equity
7.05-0.63-0.57-0.5-0.37-0.54
Total Liabilities & Equity
7.82----0

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
0.480.390.340.350.280.24
Net Cash (Debt)
-0.48-0.39-0.34-0.35-0.28-0.24
Net Cash Growth
------
Net Cash Per Share
-0.00-0.00-0.00-0.35-0.37-0.32
Filing Date Shares Outstanding
180.67280.67146.381.220.90.76
Total Common Shares Outstanding
180.67221.48146.381.220.90.76
Working Capital
-0.77-0.63-0.57-0.5-0.37-0.54
Book Value Per Share
0.04-0.00-0.00-0.41-0.42-0.71
Tangible Book Value
-0.77-0.63-0.57-0.5-0.37-0.54
Tangible Book Value Per Share
-0.00-0.00-0.00-0.41-0.42-0.71