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For the quarter ending 2025-06-30, IRME has $175K in assets. $800K in debts. $63K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
11.63%
Cash Ratio
8.14%
Debt to Asset Ratio
457.14%
Assets Breakdown
    • Cash and cash equivalents
    • Operating right of use asset
    • Property and equipment, net
    • Others
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid-in capital
    • Trade and other payables
    • Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Balance Sheets
2025-06-30
Long term restricted deposit
11
Property and equipment, net
29
Operating right of use asset
45
Total non-current assets
85
Cash and cash equivalents
63
Accounts receivable
27
Total current assets
90
Total assets
175
Trade and other payables
393
Stockholders loans
176
Convertible loans from related parties
32
Deferred grant income
173
Total current liabilities
774
Long term lease liability
26
Total non-current liabilities
26
Total liabilities
800
Accumulated deficit
-18,212
Common stock, par value 0.001 per share, 600,000,000 shares authorized as of june 30, 2025, and december 31, 2024. 77,238,961 and 71,008,144 shares issued as of june 30, 2025, and december 31, 2024, respectively
77
Additional paid-in capital
17,510
Total stockholders deficit
-625
Total liabilities and stockholders deficit
175
Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Accounts receivable$27K Cash and cashequivalents$63K Operating right of useasset$45K Property and equipment,net$29K Long term restricteddeposit$11K Total current assets$90K Total non-currentassets$85K Total assets$175K Accumulated deficit-$18,212K Total liabilities andstockholders deficit$175K Total stockholdersdeficit-$625K Additional paid-in capital$17,510K Common stock, par value0.001 per share,...$77K Total liabilities$800K Total non-currentliabilities$26K Total currentliabilities$774K Long term leaseliability$26K Deferred grant income$173K Convertible loans fromrelated parties$32K Stockholders loans$176K Trade and otherpayables$393K

IR-Med, Inc. (IRME)

IR-Med, Inc. (IRME)