IR-Med Balance Sheet (2020-2025) | IRME

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Balance Sheet Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025
Assets
Current Assets
Cash & Equivalents (Quarter) 1.87M3.55M2.81M2.04M4.06M3.79M3.00M2.10M2.34M1.52M0.77M0.41M0.75M0.39M0.13M0.05M0.06M
Short-term Investments (Quarter) 0.01M
Cash & Current Investments (Quarter) 1.87M3.56M2.81M2.04M4.06M3.79M3.00M2.10M2.34M1.52M0.77M0.41M0.75M0.39M0.13M0.05M0.06M
Receivables - Net (Quarter) 0.22M0.11M0.07M0.15M0.17M0.08M0.06M0.06M0.10M0.08M0.08M0.06M0.04M0.05M0.08M0.03M0.03M
Receivables - Other (Quarter) 0.00M0.00M0.00M0.01M0.00M
Receivables (Quarter) 0.22M0.11M0.07M0.15M0.17M0.08M0.06M0.06M0.10M0.08M0.09M0.06M0.04M0.05M0.08M0.03M0.03M
Prepaid Assets (Quarter) 0.00M0.00M0.01M0.03M0.02M
Current Assets (Quarter) 2.08M3.67M2.88M2.19M4.23M3.87M3.06M2.16M2.44M1.61M0.85M0.46M0.79M0.44M0.20M0.08M0.09M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.01M0.03M0.03M0.04M0.06M0.07M0.07M0.07M0.06M0.06M0.06M0.05M0.04M0.04M0.04M0.03M0.03M
Long-Term Investments (Quarter) 0.01M0.01M0.01M0.01M
Other Non-Current Assets (Quarter) 0.03M
Non-Current Assets (Quarter) 0.01M0.03M0.06M0.23M0.27M0.25M0.24M0.21M0.19M0.17M0.15M0.12M0.10M0.09M0.05M0.04M0.09M
Assets (Quarter) 2.09M3.70M2.94M2.41M4.49M4.12M3.29M2.37M2.62M1.77M1.00M0.58M0.89M0.53M0.25M0.12M0.17M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.52M0.24M0.40M0.58M0.37M0.33M0.07M0.47M0.45M0.41M0.47M0.51M0.37M0.38M0.11M0.05M0.39M
Payables (Quarter) 0.52M0.24M0.40M0.58M0.37M0.33M0.07M0.47M0.45M0.41M0.47M0.51M0.37M0.38M0.11M0.05M0.39M
Accumulated Expenses (Quarter) 0.02M0.14M0.09M0.16M0.07M0.03M0.03M0.03M
Other Accumulated Expenses (Quarter) 0.16M0.16M0.16M
Short term Debt (Quarter) 0.16M0.16M0.15M0.16M0.16M0.18M
Current Leases (Quarter) 0.02M
Total Current Liabilities (Quarter) 0.40M0.66M0.63M0.60M0.56M0.47M0.55M0.62M0.77M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.17M0.17M0.18M0.08M0.16M0.16M0.04M0.03M0.01M0.16M0.03M
Convertible Debt (Quarter) 0.03M0.03M
Non-Current Deffered Revenue (Quarter) 0.17M
Operating Leases (Quarter) 0.04M0.00M0.04M0.03M
Other Non-Current Liabilities (Quarter) 0.03M0.22M0.16M
Total Non-Current Liabilities (Quarter) 0.18M0.26M0.24M0.22M0.04M0.01M0.00M0.16M0.03M
Total Liabilities (Quarter) 0.35M0.69M-4.15M-3.88M0.41M0.57M0.84M0.61M0.55M0.70M0.65M0.61M0.56M0.63M0.67M0.52M0.53M0.55M0.62M0.80M
Shareholder's Equity
Total Debt (Quarter) 0.17M0.17M0.18M0.08M0.16M0.16M0.20M0.03M0.17M0.15M0.16M0.19M0.16M0.18M
Common Equity (Quarter) -0.35M1.40M4.15M3.88M3.29M0.00M1.57M3.88M3.58M2.59M1.72M2.01M1.21M0.36M-0.09M0.36M0.00M-0.29M-0.49M-0.62M
Shareholder's Equity (Quarter) -0.35M1.40M4.15M3.88M3.29M0.00M1.57M3.88M3.58M2.59M1.72M2.01M1.21M0.36M-0.09M0.36M0.00M-0.29M-0.49M-0.62M
Liabilities and Shareholders Equity (Quarter) 2.09M3.70M2.94M2.41M4.49M4.12M3.29M2.37M2.62M1.77M1.00M0.58M0.89M0.53M0.25M0.12M0.17M
Retained Earnings (Quarter) -1.48M-4.18M-5.20M-6.04M-6.98M-7.84M-9.93M-11.28M-12.39M-13.57M-14.84M-15.50M-15.86M-16.46M-16.74M-17.51M-18.21M
Treasury Shares (Quarter) 4,423.96M5,200.00M1,636.00M