Autonomix Medical Balance Sheet (2022-2025) | AMIX

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Balance Sheet Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.81M1.22M8.61M6.80M5.20M11.82M8.60M7.48M
Cash & Current Investments (Quarter) 0.81M1.22M8.61M6.80M5.20M11.82M8.60M7.48M
Prepaid Assets (Quarter) 0.47M0.78M0.33M0.20M0.11M0.47M0.39M0.42M0.26M
Current Assets (Quarter) 0.86M1.69M9.39M7.08M5.35M11.93M9.61M8.98M7.89M10.19M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.01M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M
Other Non-Current Assets (Quarter) 0.18M0.02M
Non-Current Assets (Quarter) 0.12M0.02M0.02M0.02M0.02M0.20M0.02M0.04M0.02M
Assets (Quarter) 0.86M1.81M9.41M7.09M5.37M11.95M9.81M9.00M7.93M10.21M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.17M0.66M0.49M0.29M0.57M0.23M0.68M0.81M0.84M0.71M
Notes Payables (Quarter) 1.13M
Payables (Quarter) 0.17M0.66M0.49M0.29M0.57M1.36M0.68M0.81M0.84M0.71M
Accumulated Expenses (Quarter) 0.05M0.31M0.28M0.48M0.68M0.88M1.03M1.15M0.65M0.94M
Short term Debt (Quarter) 1.13M
Total Current Liabilities (Quarter) 0.22M0.97M0.78M0.76M1.26M2.25M1.71M1.97M1.49M1.65M
Non-Current Liabilities
Convertible Debt (Quarter) 1.00M1.04M1.09M
Other Non-Current Liabilities (Quarter) 4.97M
Total Non-Current Liabilities (Quarter) 6.43M1.00M1.04M1.09M1.49M1.65M
Total Liabilities (Quarter) -0.63M0.22M-2.62M2.92M7.40M1.78M1.81M2.34M2.25M1.71M1.97M1.49M1.65M
Shareholder's Equity
Total Debt (Quarter) 1.13M
Common Equity (Quarter) 0.63M0.64M2.62M-2.92M-5.59M7.63M5.29M3.03M9.71M8.10M7.03M6.45M8.56M
Shareholder's Equity (Quarter) 0.63M0.64M2.62M-2.92M-5.59M7.63M5.29M3.03M9.71M8.10M7.03M6.45M8.56M
Liabilities and Shareholders Equity (Quarter) 0.86M1.81M9.41M7.09M5.37M11.95M9.81M9.00M7.93M10.21M
Retained Earnings (Quarter) -23.54M-33.56M-38.97M-41.67M-44.50M-47.20M-50.38M-53.70M-61.20M-64.40M
Treasury Shares (Quarter) 0.00M0.02M729.00292.00