NMRD OTC
Nemaura Medical Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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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
$15M
-34.1% ▼
5Y CAGR: +18.4%
Total Liabilities
$26M
+21.9% ▲
5Y CAGR: +65.2%
Shareholders Equity
-$12M
-2634.8% ▼
Cash & Investments
$10M
-43.1% ▼
5Y CAGR: +12.0%
Total Debt
$20M
+4.4% ▲
Net Debt
$10M
+589.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $106K | $32M | $18M | $10M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4M | $106K | $32M | $18M | $10M |
| Net Receivables | $0 | $101K | $89K | $101K | $410K |
| Inventory | $38K | $286K | $851K | $1M | $2M |
| Other Current Assets | $0 | $0 | $0 | $0 | $358K |
| Total Current Assets | $5M | $845K | $34M | $20M | $14M |
| Property, Plant & Equip. | $57K | $162K | $202K | $533K | $642K |
| Goodwill & Intangibles | $192K | $213K | $1M | $1M | $384K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | -$249K | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $249K | $375K | $1M | $2M | $1M |
| Total Assets | $5M | $1M | $35M | $22M | $15M |
| — Liabilities — | |||||
| Accounts Payable | $161K | $294K | $254K | $136K | $327K |
| Short-Term Debt | $0 | $0 | $6M | $19M | $17M |
| Deferred Revenue | $65K | $93K | $103K | $259K | $124K |
| Other Current Liabilities | $0 | $0 | $0 | $440K | $4M |
| Total Current Liabilities | $1M | $1M | $6M | $21M | $22M |
| Long-Term Debt | $0 | $0 | $19M | $0 | $3M |
| Other Non-Current Liab. | $0 | $0 | -$19M | $0 | -$3M |
| Total Non-Current Liabilities | $1M | $1M | $20M | $1M | $4M |
| Total Liabilities | $3M | $3M | $27M | $22M | $26M |
| — Equity — | |||||
| Common Stock | $21K | $21K | $23K | $24K | $29K |
| Retained Earnings | -$13M | -$18M | -$24M | -$38M | -$52M |
| Accumulated OCI | -$340K | -$337K | $136K | -$122K | -$959K |
| Total Stockholders Equity | $2M | -$1M | $8M | $466K | -$12M |
| Total Liabilities & Equity | $5M | $1M | $35M | $22M | $15M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $25M | $19M | $20M |
| Net Debt | -$4M | -$106K | -$7M | $1M | $10M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |