Remedent, Inc. (REMI)
OTCMKTS
· Delayed Price · Currency is USD
0.0100
0.00 (0.00%)
At close: Jun 30, 2025
Remedent Balance Sheet
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | 2014 - 2018 |
Cash & Equivalents | 0.03 | 0 | 0 | 0.06 | 0.06 | Upgrade
|
Cash & Short-Term Investments | 0.03 | 0 | 0 | 0.06 | 0.06 | Upgrade
|
Cash Growth | 999.25% | 62.62% | -97.56% | 7.25% | -21.36% | Upgrade
|
Accounts Receivable | 2.35 | 2.31 | 2.04 | 1.89 | 0.21 | Upgrade
|
Other Receivables | 0.06 | 0.22 | 0 | 0.06 | - | Upgrade
|
Receivables | 2.41 | 2.53 | 2.05 | 1.95 | 0.21 | Upgrade
|
Inventory | 0.08 | 0.09 | 0.09 | 0.08 | 0.1 | Upgrade
|
Prepaid Expenses | - | - | - | - | 0.22 | Upgrade
|
Other Current Assets | -0 | 0 | - | -0 | - | Upgrade
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Total Current Assets | 2.52 | 2.62 | 2.13 | 2.09 | 0.58 | Upgrade
|
Property, Plant & Equipment | 0.01 | 0.02 | 0 | 0 | 0.11 | Upgrade
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Long-Term Investments | 1.89 | 1.97 | 2.05 | 2.15 | 6.34 | Upgrade
|
Other Intangible Assets | 0.02 | 0.03 | 0.05 | - | - | Upgrade
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Long-Term Deferred Charges | - | - | - | 0.05 | - | Upgrade
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Total Assets | 4.45 | 4.64 | 4.24 | 4.29 | 7.04 | Upgrade
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Accounts Payable | 1.29 | 1.17 | 0.91 | 1.03 | 1.71 | Upgrade
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Accrued Expenses | 0.17 | 0.19 | 0.16 | 0.12 | 0.4 | Upgrade
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Current Income Taxes Payable | 0.03 | 0.03 | 0.06 | 0.04 | 0 | Upgrade
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Current Unearned Revenue | - | - | - | - | 0.06 | Upgrade
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Other Current Liabilities | 0.04 | 0.04 | 0.02 | 0.03 | 0.01 | Upgrade
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Total Current Liabilities | 1.54 | 1.42 | 1.16 | 1.22 | 2.17 | Upgrade
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Other Long-Term Liabilities | - | 0.01 | 0.01 | 0.01 | - | Upgrade
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Total Liabilities | 1.54 | 1.44 | 1.17 | 1.22 | 2.17 | Upgrade
|
Common Stock | 2.21 | 2.21 | 2.21 | 2.21 | 0.02 | Upgrade
|
Additional Paid-In Capital | - | - | - | - | 22.19 | Upgrade
|
Retained Earnings | 0.69 | 1 | 0.86 | 0.86 | -15.79 | Upgrade
|
Treasury Stock | - | - | - | - | -0.74 | Upgrade
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Comprehensive Income & Other | - | - | - | - | -0.88 | Upgrade
|
Total Common Equity | 2.9 | 3.21 | 3.07 | 3.07 | 4.8 | Upgrade
|
Minority Interest | - | - | - | - | 0.06 | Upgrade
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Shareholders' Equity | 2.9 | 3.21 | 3.07 | 3.07 | 4.87 | Upgrade
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Total Liabilities & Equity | 4.45 | 4.64 | 4.24 | 4.29 | 7.04 | Upgrade
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Net Cash (Debt) | 0.03 | 0 | 0 | 0.06 | 0.06 | Upgrade
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Net Cash Growth | 999.25% | 62.62% | -97.56% | 7.25% | 77.73% | Upgrade
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Net Cash Per Share | - | - | - | - | 0.00 | Upgrade
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Filing Date Shares Outstanding | - | - | - | 19.27 | 19.27 | Upgrade
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Total Common Shares Outstanding | - | - | - | 19.27 | 19.27 | Upgrade
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Working Capital | 0.98 | 1.2 | 0.97 | 0.87 | -1.58 | Upgrade
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Book Value Per Share | - | - | - | 0.16 | 0.25 | Upgrade
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Tangible Book Value | 2.88 | 3.17 | 3.03 | 3.07 | 4.8 | Upgrade
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Tangible Book Value Per Share | - | - | - | 0.16 | 0.25 | Upgrade
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Machinery | - | - | - | 0.7 | 2.35 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.