Also trades as: DMAQR (NASDAQ) · $vol 0M
DMAQ NASDAQ
Deep Medicine Acquisition Corp.
1W: -68.4%
1M: -74.6%
3M: -74.6%
1Y: -71.3%
$2.96
Last traded 2024-01-31 — delisted
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Balance Sheet Trends
Total Assets
$17M
+0.0% ▲
3Y CAGR: +217.1%
Total Liabilities
$22M
+0.0% ▲
3Y CAGR: +241.5%
Shareholders Equity
-$5M
+0.0% ▲
Cash & Investments
$11M
+0.0% ▲
3Y CAGR: +179.2%
Total Debt
$11M
+0.0% ▲
3Y CAGR: +176.6%
Net Debt
-$296K
+0.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2024 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $500K | $877K | $596K | $11M |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $500K | $877K | $596K | $11M |
| Net Receivables | $0 | $0 | $0 | $1M |
| Inventory | $0 | $0 | $0 | $2M |
| Other Current Assets | $0 | $315K | $20K | $162K |
| Total Current Assets | $538K | $129M | $10M | $15M |
| Property, Plant & Equip. | $0 | $0 | $0 | $778K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $2M |
| Total Non-Current Assets | $0 | $0 | $0 | $2M |
| Total Assets | $538K | $129M | $10M | $17M |
| — Liabilities — | ||||
| Accounts Payable | $0 | $0 | $0 | $3M |
| Short-Term Debt | $0 | $500K | $2M | $10M |
| Deferred Revenue | $0 | $0 | $0 | $3M |
| Other Current Liabilities | $0 | $37K | $930K | -$3M |
| Total Current Liabilities | $41K | $537K | $3M | $16M |
| Long-Term Debt | $500K | $0 | $0 | $315K |
| Other Non-Current Liab. | $6K | $4M | $4M | $6M |
| Total Non-Current Liabilities | $506K | $4M | $4M | $6M |
| Total Liabilities | $547K | $5M | $7M | $22M |
| — Equity — | ||||
| Common Stock | $288 | $128M | $9M | $3K |
| Retained Earnings | -$59K | -$4M | -$6M | -$21M |
| Accumulated OCI | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$9K | $124M | $3M | -$5M |
| Total Liabilities & Equity | $538K | $129M | $10M | $17M |
| — Key Metrics — | ||||
| Total Debt | $500K | $500K | $2M | $11M |
| Net Debt | -$67 | -$377K | $1M | -$296K |
| Total Investments | $0 | $0 | $0 | $0 |