DataMEDS AI, Inc. (MEDS)

NASDAQ: MEDS · Real-Time Price · USD

0.7439

-0.1263 (-14.51%)

At close: Nov 13, 2026, 4:00 PM EST

0.6599

-0.0840 (-11.29%)

After-hours: Nov 13, 2026, 7:58 PM EST

DataMEDS AI Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	0.48	0.04	1.03	0	-
Cash & Short-Term Investments	0.48	0.04	1.03	0	-
Cash Growth	-88.73%	-95.86%	75291.20%	-	-
Accounts Receivable	1.97	1.14	2.72	-	-
Other Receivables	1.16	-	1.02	0.34	-
Receivables	3.13	1.14	3.75	0.34	-
Inventory	1.44	1.64	9.52	-	-
Prepaid Expenses	0.17	-	0	-	-
Other Current Assets	-	-	0.88	-	-
Total Current Assets	5.22	2.82	15.17	0.34	-
Property, Plant & Equipment	1.91	1.2	1.92	-	-
Goodwill	15.79	14.19	16.22	-	-
Other Intangible Assets	15.59	12.17	22.36	-	-
Other Long-Term Assets	0.18	0.09	1.52	-	-
Total Assets	38.73	30.46	57.33	0.34	-

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Accounts Payable	13.09	11.69	6.33	1.04	0.01
Accrued Expenses	3.65	5.74	3.96	1.78	-
Short-Term Debt	-	3.24	5.67	-	-
Current Portion of Long-Term Debt	18.06	7.64	6.26	-	-
Current Portion of Leases	1.23	0.57	0.52	-	-
Current Unearned Revenue	-	0.49	0.25	-	-
Other Current Liabilities	1.89	0.41	15.05	0.07	-
Total Current Liabilities	37.91	29.78	38.05	2.89	0.01
Long-Term Debt	0.1	12.6	11.46	0.35	-
Long-Term Leases	0.55	0.53	1.1	-	-
Total Liabilities	38.56	42.91	50.6	3.24	0.01

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Common Stock	0	0.01	0.01	0	-
Additional Paid-In Capital	124.85	98.57	16.49	-	-
Retained Earnings	-126.55	-111.03	-9.76	-2.9	-0.01
Comprehensive Income & Other	-	-	-	-0	-
Shareholders' Equity	0.17	-12.45	6.73	-2.9	-0.01
Total Liabilities & Equity	38.73	30.46	57.33	0.34	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Total Debt	19.94	24.58	25	0.35	-
Net Cash (Debt)	-19.47	-24.54	-23.97	-0.35	-
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-7.91	-17.29	-25.36	-0.39	-
Filing Date Shares Outstanding	2.84	2.1	1.04	-	-
Total Common Shares Outstanding	2.84	2.03	1.02	-	-
Working Capital	-32.69	-26.96	-22.88	-2.55	-0.01
Book Value Per Share	-0.60	-6.14	6.60	-	-
Tangible Book Value	-33.08	-38.81	-31.85	-2.9	-0.01
Tangible Book Value Per Share	-11.66	-19.15	-31.19	-	-
Machinery	-	0.74	0.74	-	-
Leasehold Improvements	-	0.77	0.77	-	-