DataMEDS AI Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	0.05	0.04	1.03	0	-
Cash & Short-Term Investments	0.05	0.04	1.03	0	-
Cash Growth	-97.94%	-95.86%	75291.20%	-	-
Accounts Receivable	0.99	1.14	2.72	-	-
Other Receivables	0	-	1.02	0.34	-
Receivables	1	1.14	3.75	0.34	-
Inventory	1.71	1.64	9.52	-	-
Prepaid Expenses	-	-	0	-	-
Other Current Assets	-	-	0.88	-	-
Total Current Assets	2.76	2.82	15.17	0.34	-
Property, Plant & Equipment	1.05	1.2	1.92	-	-
Goodwill	14.19	14.19	16.22	-	-
Other Intangible Assets	12.04	12.17	22.36	-	-
Other Long-Term Assets	0.09	0.09	1.52	-	-
Total Assets	30.13	30.46	57.33	0.34	-
Accounts Payable	12	11.69	6.33	1.04	0.01
Accrued Expenses	4.25	5.74	3.96	1.78	-
Short-Term Debt	1.5	3.24	5.67	-	-
Current Portion of Long-Term Debt	13.67	7.64	6.26	-	-
Current Portion of Leases	0.57	0.57	0.52	-	-
Current Unearned Revenue	0.03	0.49	0.25	-	-
Other Current Liabilities	0.18	0.41	15.05	0.07	-
Total Current Liabilities	32.2	29.78	38.05	2.89	0.01
Long-Term Debt	12.6	12.6	11.46	0.35	-
Long-Term Leases	0.39	0.53	1.1	-	-
Total Liabilities	45.19	42.91	50.6	3.24	0.01
Common Stock	0.01	0.01	0.01	0	-
Additional Paid-In Capital	103.7	98.57	16.49	-	-
Retained Earnings	-118.77	-111.03	-9.76	-2.9	-0.01
Comprehensive Income & Other	-	-	-	-0	-
Shareholders' Equity	-15.06	-12.45	6.73	-2.9	-0.01
Total Liabilities & Equity	30.13	30.46	57.33	0.34	-
Total Debt	28.73	24.58	25	0.35	-
Net Cash (Debt)	-28.68	-24.54	-23.97	-0.35	-
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-17.04	-17.29	-25.36	-0.39	-
Filing Date Shares Outstanding	2.51	2.1	1.04	-	-
Total Common Shares Outstanding	2.38	2.03	1.02	-	-
Working Capital	-29.44	-26.96	-22.88	-2.55	-0.01
Book Value Per Share	-6.32	-6.14	6.60	-	-
Tangible Book Value	-41.3	-38.81	-31.85	-2.9	-0.01
Tangible Book Value Per Share	-17.32	-19.15	-31.19	-	-
Machinery	0.74	0.74	0.74	-	-
Leasehold Improvements	0.77	0.77	0.77	-	-