CMPD OTC
CompuMed, Inc.
1W: -2.6%
1M: -7.4%
3M: +3.1%
YTD: +35.1%
1Y: +59.8%
3Y: +219.5%
5Y: +21.7%
$6.39
-0.04 (-0.62%)
Weekly Expected Move ±6.9%
$6
$6
$6
$7
$7
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$5M
+8.4% ▲
5Y CAGR: +4.1%
Total Liabilities
$2M
+43.0% ▲
5Y CAGR: +1.0%
Shareholders Equity
$3M
-5.6% ▼
5Y CAGR: +6.3%
Cash & Investments
$2M
+5.8% ▲
5Y CAGR: -2.6%
Total Debt
$714K
+36.6% ▲
5Y CAGR: -8.2%
Net Debt
-$941K
+9.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $2M | $1M | $2M | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $2M | $1M | $2M | $2M |
| Net Receivables | $854K | $1M | $897K | $990K | $1M |
| Inventory | $155K | $135K | $400K | $226K | $39K |
| Other Current Assets | $112K | $177K | $203K | $178K | $169K |
| Total Current Assets | $3M | $3M | $3M | $3M | $3M |
| Property, Plant & Equip. | $2M | $1M | $1M | $1M | $2M |
| Goodwill & Intangibles | $0 | $802K | $682K | $478K | $281K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $4K | $19K | $4K | $6K | $4K |
| Total Non-Current Assets | $2M | $2M | $2M | $2M | $2M |
| Total Assets | $5M | $5M | $4M | $5M | $5M |
| — Liabilities — | |||||
| Accounts Payable | $258K | $433K | $425K | $267K | $415K |
| Short-Term Debt | $227K | $242K | $229K | $200K | $226K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $750K | $526K | $527K | $548K | $783K |
| Total Current Liabilities | $1M | $1M | $1M | $1M | $1M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $538K | $296K | $164K | $322K | $487K |
| Total Liabilities | $2M | $1M | $1M | $1M | $2M |
| — Equity — | |||||
| Common Stock | $405K | $420K | $417K | $417K | $417K |
| Retained Earnings | -$35M | -$34M | -$34M | -$34M | -$34M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $3M | $4M | $3M | $3M | $3M |
| Total Liabilities & Equity | $5M | $5M | $4M | $5M | $5M |
| — Key Metrics — | |||||
| Total Debt | $765K | $538K | $393K | $523K | $714K |
| Net Debt | -$1M | -$1M | -$686K | -$1M | -$941K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |