DataMeds AI reported total assets of $30.13M and total liabilities of $45.19M for the quarter ended Mar 2026, down 48.1% year over year. This balance sheet covers 10 quarters of results from Dec 2023 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current Assets | ||||||||||
| Cash & EquivalentsCash & Equiv. | 0.00M | 1.03M | 2.52M | 0.42M | 4.23M | 0.04M | 0.05M | |||
| Cash & Current Investments | 0.00M | 1.03M | 2.52M | 0.42M | 4.23M | 0.04M | 0.05M | |||
| Receivables - NetNet Receivables | 3.67M | 3.85M | 3.27M | 2.29M | 1.98M | 1.93M | ||||
| Receivables - OtherOther Receivables | 0.34M | 1.02M | 1.14M | 1.25M | 0.49M | 0.49M | 0.00M | |||
| Receivables | 4.69M | 4.98M | 4.52M | 2.78M | 2.48M | 1.94M | ||||
| Inventory | 9.75M | 10.02M | 9.28M | 7.52M | 8.06M | 8.15M | ||||
| Prepaid Assets | 524.00 | 0.34M | 0.07M | 525.00 | ||||||
| Current Assets | 0.34M | 15.17M | 16.55M | 13.51M | 12.82M | 2.82M | 2.76M | |||
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.39M | 0.35M | 0.31M | 0.27M | 0.23M | 0.20M | ||||
| Long-Term Investments | 0.02M | 0.02M | ||||||||
| Goodwill | 16.22M | 16.22M | 16.22M | 16.22M | 14.19M | 14.19M | ||||
| Intangibles | 20.75M | 19.98M | 19.22M | 18.46M | 10.31M | 9.99M | ||||
| Goodwill & Intangibles | 36.97M | 36.20M | 35.44M | 34.68M | 24.51M | 24.18M | ||||
| Other Non-Current Assets | 1.44M | 1.42M | 1.44M | 1.46M | 0.09M | 0.09M | ||||
| Non-Current Assets | 42.16M | 41.51M | 40.72M | 39.96M | 27.64M | 27.37M | ||||
| Assets | 0.34M | 57.33M | 58.06M | 54.23M | 52.78M | 30.46M | 30.13M | |||
| Liabilities | ||||||||||
| Current Liabilities | ||||||||||
| Accounts Payables | 1.04M | 6.31M | 8.21M | 9.45M | 10.41M | 11.67M | 11.98M | |||
| Notes Payables | 0.10M | 4.02M | ||||||||
| Payables | 1.04M | 0.10M | 6.31M | 8.21M | 9.45M | 14.43M | 11.67M | 11.98M | ||
| Accumulated Expenses | 1.78M | 4.32M | 4.79M | 5.47M | 5.47M | 6.41M | 4.46M | |||
| Other Accumulated Expenses | 0.07M | 10.00M | 0.24M | 0.23M | 0.10M | 0.23M | ||||
| Short term Debt | 0.10M | 11.93M | 17.71M | 13.18M | 12.21M | 10.89M | 15.17M | |||
| Current Leases | 0.52M | 0.53M | 0.55M | 0.50M | 0.57M | 0.57M | ||||
| Total Current Liabilities | 2.89M | 38.05M | 46.23M | 42.40M | 32.74M | 29.78M | 32.20M | |||
| Non-Current Liabilities | ||||||||||
| Non-Current Debt | 0.35M | 0.06M | 5.10M | 10.10M | 12.60M | 12.60M | 12.60M | |||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 3.96M | 27.12M | ||||||||
| Operating Leases | 1.10M | 0.96M | 0.82M | 0.66M | 0.53M | 0.39M | ||||
| Other Non-Current Liabilities | 17.50M | 17.50M | ||||||||
| Total Non-Current Liabilities | 25.41M | 27.69M | ||||||||
| Total Liabilities | 3.24M | 2.98M | 3.15M | -9.99M | 50.60M | 53.58M | 53.32M | 46.00M | 42.91M | 45.19M |
| Shareholder's Equity | ||||||||||
| Total Debt | 0.35M | 0.20M | 11.98M | 22.81M | 23.28M | 28.83M | 23.49M | 27.77M | ||
| Common Equity | -2.90M | -2.98M | -3.15M | 9.99M | 6.73M | 4.48M | 0.91M | 6.78M | -12.45M | -15.06M |
| Liabilities and Shareholders Equity | 0.34M | 57.33M | 58.06M | 54.23M | 52.78M | 30.46M | 30.13M | |||
| Retained Earnings | -2.90M | 16.49M | 46.66M | 49.76M | 89.95M | -111.03M | -118.77M |