Price Alert

Deep Medicine Acquisition... (DMAQ)

NASDAQ: DMAQ · Real-Time Price · USD

2.96

-5.43 (-64.72%)

At close: Jan 31, 2024, 10:00 PM

Deep Medicine Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021
Cash & Equivalents	10.52M	10.88M	7.45M	6.65M	177.88K	357.48K	542.03K	595.54K	962.18K	514.67K	707.98K	877.1K	977.2K	326.37K	497.81K
Short-Term Investments	n/a	n/a	n/a	n/a	6.7M	6.65M	9.47M	9.16M	8.97M	128.43M	127.88M	n/a	127.77M	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.74M	1.57M	1.77M	1.38M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	127.77M	n/a	n/a
Receivables	1.58M	1.4M	4.54M	2.63M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	3.85M	2.35M	2.32M	2.34M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	2.29M	162.36K	99.03K	118.66K	n/a	n/a	n/a	20.41K	81.63K	179.98K	239.08K	315.31K	376.53K	75K	37.5K
Total Current Assets	18.24M	14.79M	14.42M	11.74M	6.88M	7.01M	10.01M	9.78M	10.01M	129.12M	128.82M	128.95M	1.35M	401.37K	535.32K
Property-Plant & Equipment	738.63K	778.12K	852.63K	955.38K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	2.48M	2.35M	2.62M	2.33M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	127.77M	n/a	n/a
Total Assets	20.72M	17.14M	17.04M	14.07M	6.88M	7.01M	10.01M	9.78M	10.01M	129.12M	128.82M	128.95M	129.12M	401.37K	535.32K
Account Payables	2.56M	2.82M	2.29M	3.21M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	4.14M	3.11M	4.6M	2.48M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	10.2M	10.27M	4.74M	3.2M	n/a	2.15M	2.06M	1.86M	1.76M	500K	500K	500K	500K	n/a	n/a
Other Current Liabilities	1.3M	n/a	4.52M	2.91M	3.71M	1.32M	1.23M	930.07K	604.57K	526.51K	61.2K	36.71K	21K	39.00	55.21K
Total Current Liabilities	18.21M	15.78M	16.15M	11.8M	3.71M	3.47M	3.29M	2.8M	2.37M	1.03M	561.2K	536.71K	521K	39.00	55.21K
Long-Term Debt	285.21K	314.86K	4.42M	6.08M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	500K
Other Long-Term Liabilities	6.79M	5.69M	6.7M	6.69M	4.43M	4.43M	4.43M	4.43M	4.43M	4.43M	4.43M	4.43M	4.43M	506K	6K
Total Long-Term Liabilities	7.08M	6.01M	11.11M	12.77M	4.43M	4.43M	4.43M	4.43M	4.43M	4.43M	4.43M	4.43M	4.43M	506K	506K
Total Liabilities	25.28M	21.78M	27.27M	24.58M	8.13M	7.9M	7.72M	7.22M	6.8M	5.45M	4.99M	4.96M	4.95M	506.04K	561.21K
Total Debt	10.49M	10.59M	9.16M	9.28M	n/a	2.15M	2.06M	1.86M	1.76M	500K	500K	500K	500K	500K	500K
Common Stock	3.09K	2.78K	1.19K	1.15K	6.54M	6.48M	9.31M	8.99M	8.97M	128.23M	127.77M	127.77M	127.77M	316.00	288.00
Retained Earnings	-23.83M	-21.16M	-15.29M	-15.23M	-7.79M	-7.37M	-7.01M	-6.44M	-5.75M	-4.56M	-3.93M	-3.78M	-3.59M	-154.67K	-75.89K
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	-4.57M	-4.64M	-10.23M	-10.51M	-1.25M	-891.96K	2.29M	2.55M	3.21M	123.67M	123.83M	123.99M	124.17M	-104.67K	-25.89K
Total Investments	n/a	n/a	n/a	n/a	6.7M	6.65M	9.47M	9.16M	8.97M	128.43M	127.88M	n/a	127.77M	n/a	n/a