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Deep Medicine Acquisition... (DMAQ)

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2.96

-5.43 (-64.72%)

At close: Jan 31, 2024, 9:00 PM

Deep Medicine Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	595.54K	877.1K	500.07K
Short-Term Investments	9.16M	127.76M	n/a
Long-Term Investments	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a
Receivables	n/a	n/a	n/a
Inventory	n/a	n/a	n/a
Other Current Assets	20.41K	315.31K	n/a
Total Current Assets	9.78M	128.95M	537.57K
Property-Plant & Equipment	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a
Total Long-Term Assets	n/a	n/a	n/a
Total Assets	9.78M	128.95M	537.57K
Account Payables	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a
Short-Term Debt	1.86M	500K	n/a
Other Current Liabilities	930.07K	36.71K	n/a
Total Current Liabilities	2.8M	536.71K	40.96K
Long-Term Debt	n/a	n/a	500K
Other Long-Term Liabilities	4.43M	4.43M	6K
Total Long-Term Liabilities	4.43M	4.43M	506K
Total Liabilities	7.22M	4.96M	546.96K
Total Debt	1.86M	500K	500K
Common Stock	8.99M	127.77M	288.00
Retained Earnings	-6.44M	-3.78M	-59.4K
Comprehensive Income	n/a	n/a	n/a
Shareholders Equity	2.55M	123.99M	-9.39K
Total Investments	9.16M	127.76M	n/a