REMI OTC
Remedent, Inc.
1W: +0.0%
1M: +14.3%
3M: +14.3%
YTD: +33.3%
1Y: +300.0%
3Y: -99.5%
5Y: -99.4%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$5M
-1.8% ▼
5Y CAGR: -7.0%
Total Liabilities
$3M
+6.5% ▲
5Y CAGR: +4.6%
Shareholders Equity
$2M
-11.9% ▼
5Y CAGR: -15.8%
Cash & Investments
$43K
-58.9% ▼
5Y CAGR: -8.2%
Total Debt
$15K
+0.0% ▲
5Y CAGR: -21.3%
Net Debt
-$43K
+58.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $115K | $78K | $174K | $105K | $43K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $115K | $78K | $174K | $105K | $43K |
| Net Receivables | $329K | $386K | $746K | $722K | $869K |
| Inventory | $91K | $102K | $94K | $93K | $92K |
| Other Current Assets | $0 | $8K | $3K | $2K | $0 |
| Total Current Assets | $681K | $575K | $1M | $922K | $1M |
| Property, Plant & Equip. | $67K | $68K | $68K | $41K | $21K |
| Goodwill & Intangibles | $0 | $58K | $37K | $21K | $0 |
| Long-Term Investments | $7M | $7M | $6M | $5M | $4M |
| Other Non-Current Assets | $0 | -$60K | -$39K | -$21K | $0 |
| Total Non-Current Assets | $7M | $7M | $6M | $5M | $4M |
| Total Assets | $8M | $7M | $7M | $6M | $5M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $2M | $2M | $1M | $2M |
| Short-Term Debt | -$502K | $5K | $0 | $0 | $15K |
| Deferred Revenue | $101K | $111K | $110K | $168K | $144K |
| Other Current Liabilities | $487K | $274K | $1M | $1M | $228K |
| Total Current Liabilities | $3M | $3M | $3M | $3M | $3M |
| Long-Term Debt | $5K | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $6K | $16K | $0 | $0 |
| Total Non-Current Liabilities | $5K | $6K | $16K | $0 | $0 |
| Total Liabilities | $3M | $3M | $3M | $3M | $3M |
| — Equity — | |||||
| Common Stock | $20K | $20K | $20K | $20K | $20K |
| Retained Earnings | -$19M | -$19M | -$19M | -$20M | -$21M |
| Accumulated OCI | -$1M | -$1M | -$987K | -$1M | -$1M |
| Total Stockholders Equity | $5M | $4M | $4M | $3M | $2M |
| Total Liabilities & Equity | $8M | $7M | $7M | $6M | $5M |
| — Key Metrics — | |||||
| Total Debt | $5K | $5K | $0 | $0 | $15K |
| Net Debt | -$109K | -$72K | -$174K | -$105K | -$43K |
| Total Investments | $7M | $7M | $6M | $5M | $4M |