NASDAQ:AEMD - Nasdaq - US00808Y4061 - Common Stock
MRQ (2024-9-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | 6.86M | 5.44M | 14.53M | 17.07M | 9.86M | |||
Cash Equivalents | N/A | N/A | N/A | 17.07M | 9.86M | |||
Receivables | N/A | N/A | 0.00 | 130.00K | 150.00K | |||
Other Current Assets | 279.01K | 783.81K | 560.00K | 960.00K | 340.00K | |||
Total Current Assets | 7.14M | 6.23M | 15.09M | 18.16M | 10.35M | |||
Non-Current Assets | ||||||||
PPE Net | 1.59M | 1.90M | 2.30M | 1.14M | 200.00K | |||
Intangibles | 830.00 | 1.10K | 0.00 | 0.00 | 60.00K | |||
Other Non-Current Assets | 120.81K | 120.81K | 120.00K | 120.00K | 60.00K | |||
Total Non-Current Assets | 1.71M | 2.02M | 2.42M | 1.26M | 320.00K | |||
TOTAL ASSETS | 8.85M | 8.25M | 17.51M | 19.42M | 10.67M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | N/A | N/A | 127.00K | 43.00K | |||
Accrued Expenses | 1.26M | 1.05M | 1.07M | 980.00K | 920.00K | |||
Accounts Payable | 922.89K | 777.86K | 430.00K | 500.00K | 340.00K | |||
Other Current Liabilities | 150.67K | N/A | 0.00 | 340.00K | 110.00K | |||
Total Current Liabilities | 2.33M | 1.83M | 1.51M | 1.82M | 1.38M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 496.77K | 649.75K | 940.00K | 600.00K | 0.00 | |||
Total Non-Current Liabilities | 496.77K | 649.75K | 930.00K | 460.00K | -140.00K | |||
TOTAL LIABILITIES | 2.83M | 2.48M | 2.44M | 2.28M | 1.24M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -159.95M | -154.57M | -142.36M | -130.33M | -119.91M | |||
Additional Paid In Capital | 165.95M | 160.34M | 157.41M | 147.45M | 129.33M | |||
Minority Interest | N/A | N/A | 0.00 | -140.00K | -140.00K | |||
Common Shares | 13.96K | 2.63K | 20.00K | 20.00K | 10.00K | |||
Other Shareholders' Equity | -3.97K | -6.94K | -10.00K | -142.00K | -137.00K | |||
Shares Outstanding | 13.96M | 2.63M | 2.30M | 1.54M | 1.22M | |||
Tangible Book Value per Share | 0.43 | 2.19 | 6.55 | 11.12 | 7.68 | |||
Total Shareholders' Equity | 6.02M | 5.77M | 15.06M | 17.13M | 9.43M | |||
TOTAL LIABILITIES AND EQUITY | 8.85M | 8.25M | 17.51M | 19.42M | 10.67M | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
Current Ratio | 3.06 | 3.40 | 9.99 | 9.98 | 7.50 | |||
Return On Assets (ROA) | -127.38% | -148.05% | -68.76% | -53.66% | -73.95% | |||
Return On Equity (ROE) | -187.24% | -211.71% | -79.95% | -60.83% | -83.67% |
All data in USD , ROIC based on taxRate of 0.21