LataMed AI Balance Sheet (2023-2026) | LMED

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Balance Sheet	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Non-Current Assets
Intangibles (Quarter)												7.82M
Goodwill & Intangibles (Quarter)												7.82M
Long-Term Deferred Tax (Quarter)							6.17M
Non-Current Assets (Quarter)												7.82M
Assets (Quarter)												7.82M
Liabilities
Current Liabilities
Accounts Payables (Quarter)			0.15M		0.21M	0.24M	0.23M	0.24M	0.25M	0.28M	0.24M	0.26M
Notes Payables (Quarter)			0.15M		0.19M	0.21M	0.22M	0.24M	0.23M	0.26M	0.27M	0.30M
Payables (Quarter)			0.30M		0.41M	0.45M	0.45M	0.48M	0.49M	0.54M	0.51M	0.56M
Total Current Liabilities (Quarter)			0.50M		0.60M	0.65M	0.57M	0.60M	0.63M	0.66M	0.63M	0.68M
Non-Current Liabilities
Convertible Debt (Quarter)			0.11M		0.11M	0.11M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M
Total Liabilities (Quarter)	-0.46M	-0.45M	0.50M	0.54M	0.60M	0.65M	0.57M	0.60M	0.63M	0.66M	0.63M	0.68M
Shareholder's Equity
Common Equity (Quarter)	0.46M	0.45M	-0.50M	-0.54M	-0.60M	-0.65M	-0.57M	-0.60M	-0.63M	-0.66M	-0.63M	7.14M
Shareholder's Equity (Quarter)	0.46M	0.45M	-0.50M	-0.54M	-0.60M	-0.65M	-0.57M	-0.60M	-0.63M	-0.66M	-0.63M	7.14M
Liabilities and Shareholders Equity (Quarter)												7.82M
Retained Earnings (Quarter)			-26.13M		-28.43M	-28.48M	-29.39M	-29.42M	-29.45M	-29.48M	-29.60M	-29.65M