DataMEDS AI Inc.
MEDS | NASDAQ
$1.76
-$0.16 (-8.33%)
Nov 2, 2026, 2:10 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 2.46M | 51.73K | 42.57K | 4.23M | 419.94K | 2.52M | 1.03M | 793.15K | 2.07M | 917.14K | 1.36K |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | 139.77K | 139.77K | 17.67K | 17.67K | 17.67K | 17.67K | 17.67K | n/a |
Other Long-Term Assets | 2.38M | 2.14M | 1.94M | 3.85M | 1.52M | 1.65M | 1.65M | 1.01M | 1.03M | 164.02K | n/a |
Receivables | 1.2M | 992.15K | 1.14M | 1.1M | 3.99M | 3.97M | 3.75M | 3.28M | 1.59M | 2.09M | 337K |
Inventory | 1.51M | 1.71M | 1.64M | 7.49M | 9.03M | 9.73M | 9.52M | 9.81M | 6.27M | 6.5M | n/a |
Other Current Assets | 465.74K | 4.2K | n/a | n/a | n/a | n/a | 875.39K | 628.4K | 306.16K | 575.84K | n/a |
Total Current Assets | 5.63M | 2.76M | 2.82M | 12.82M | 13.51M | 16.55M | 15.17M | 14.52M | 10.24M | 10.08M | 338.36K |
Property-Plant & Equipment | 893.52K | 1.05M | 1.2M | 1.29M | 1.59M | 1.75M | 1.92M | 1.95M | 2.11M | 1.79M | n/a |
Goodwill & Intangibles | 23.85M | 24.18M | 24.51M | 34.68M | 37.46M | 38.09M | 38.58M | 38.08M | 31.26M | 22.63M | n/a |
Total Long-Term Assets | 27.13M | 27.37M | 27.64M | 39.96M | 40.72M | 41.51M | 42.16M | 41.06M | 34.42M | 24.6M | n/a |
Total Assets | 32.76M | 30.13M | 30.46M | 52.78M | 54.23M | 58.06M | 57.33M | 55.57M | 44.66M | 34.68M | 338.36K |
Account Payables | 12.61M | 12M | 11.69M | 10.44M | 9.48M | 8.21M | 6.33M | 6.66M | 4.77M | 4.74M | 1.04M |
Deferred Revenue | n/a | 26K | 488.23K | 56K | 245.77K | 245.77K | 245.77K | 598.5K | n/a | n/a | n/a |
Short-Term Debt | 19.77M | 15.35M | 11.07M | 12.43M | 13.4M | 17.85M | 12.04M | 9.07M | 5.12M | 5.08M | 350K |
Other Current Liabilities | 7M | 2.71M | 4.59M | 8.49M | 3.43M | 3.14M | 3.11M | 2.79M | n/a | -1 | 950K |
Total Current Liabilities | 39.41M | 32.2M | 29.78M | 32.74M | 42.4M | 46.23M | 38.05M | 33.03M | 17.16M | 13.97M | 2.89M |
Long-Term Debt | 12.85M | 12.99M | 13.13M | 13.26M | 10.1M | 6.4M | 11.46M | 11.4M | 16.4M | 12.04M | 350K |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10.79M | 7.76M | n/a |
Total Long-Term Liabilities | 12.85M | 12.99M | 13.13M | 13.26M | 10.92M | 7.36M | 12.55M | 12.56M | 28.47M | 20.71M | 350K |
Total Liabilities | 52.26M | 45.19M | 42.91M | 46M | 53.32M | 53.58M | 50.6M | 45.59M | 45.62M | 34.68M | 3.24M |
Total Debt | 32.62M | 28.91M | 24.77M | 26.2M | 24.87M | 25.74M | 25.11M | 22.08M | 23.24M | 18.45M | 700K |
Book Value | -19.5M | -15.06M | -12.45M | 6.78M | 905.26K | 4.48M | 6.73M | 9.99M | -967.13K | -93 | -2.9M |
Book Value Per Share | -7.58 | -7.20 | -8.77 | 4.56 | 0.73 | 4.31 | 6.48 | 9.61 | -0.93 | 0 | -3.10 |
Common Stock | 283 | 11.94K | 10.13K | 8.95K | 6.32K | 6.15K | 5.11K | 5.11K | n/a | n/a | 4.47K |
Retained Earnings | -137.14M | -118.77M | -111.03M | -83.18M | -48.86M | -42.19M | -9.76M | -5.43M | -11.38M | -3.41M | -2.9M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | -19.5M | -15.06M | -12.45M | 6.78M | 905.26K | 4.48M | 6.73M | 9.99M | -967.13K | -93 | -2.9M |
Total Investments | n/a | n/a | n/a | 139.77K | 139.77K | 17.67K | 17.67K | 17.67K | 17.67K | 17.67K | n/a |
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