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DataMeds AI, Inc. (MEDS)

DataMeds AI, Inc. (MEDS)

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Balance Sheets Overview

Current Ratio
14.29%
Quick Ratio
10.46%
Cash Ratio
6.23%
Debt to Asset Ratio
159.54%
Unit: Dollar
Assets Breakdown
    • Intangible assets, gross
    • Goodwill
    • Accumulated impairment
    • Others
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid-in capital
    • Accounts payable-Nonrelated Part...
    • Others
Balance Sheets
2026-06-30
Cash and cash equivalents
2,456,373
Accounts receivable, net
1,174,336
Inventories, net
1,510,123
Due from related party
26,068
Prepaid and other current assets
465,738
Total current assets
5,632,638
Property, plant and equipment, net
173,879
Capitalized software
2,297,588
Operating lease, right-of-use-assets
719,645
Goodwill
14,193,923
Intangible assets, gross
24,293,057
Accumulated amortization
4,757,231
Accumulated impairment
9,879,075
Other intangible assets, net
9,656,751
Deposits
85,008
Total assets
32,759,432
Accounts payable-Nonrelated Party
12,612,167
Accounts payable-Related Party
25,500
Accrued expenses and other liabilities
7,003,749
Convertible notes payable, net of debt discount
12,101,803
Current portion of debt obligations, net of debt discount
7,104,225
Operating lease liabilities- current portion
566,379
Total current liabilities
39,413,823
Notes payable
12,600,000
Operating lease liabilities
249,840
Total liabilities
52,263,663
Common stock, 0.0001 par value, 500,000,000 shares authorized, 2,847,198 and 2,045,792 shares issued and 2,836,484 and 2,026,150 shares outstanding as of june 30, 2026 and december 31, 2025, respectively
283
Additional paid-in capital
117,632,998
Accumulated deficit
-137,137,512
Total stockholders equity (deficit)
-19,504,231
Total liabilities and stockholders equity (deficit)
32,759,432
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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

Balance Sheets

Intangible assets, gross$24,293,057 Cash and cashequivalents$2,456,373 Inventories, net$1,510,123 Accounts receivable, net$1,174,336 Prepaid and othercurrent assets$465,738 Due from relatedparty$26,068 Goodwill$14,193,923 Other intangibleassets, net$9,656,751 Total current assets$5,632,638 Capitalized software$2,297,588 Operating lease,right-of-use-assets$719,645 Property, plant andequipment, net$173,879 Deposits$85,008 Accumulated impairment$9,879,075 Accumulated amortization$4,757,231 Total assets$32,759,432 Accumulated deficit-$137,137,512 Total liabilities andstockholders equity...$32,759,432 Total stockholdersequity (deficit)-$19,504,231 Additional paid-in capital$117,632,998 Common stock, 0.0001par value,...$283 Total liabilities$52,263,663 Total currentliabilities$39,413,823 Notes payable$12,600,000 Operating leaseliabilities$249,840 Accountspayable-Nonrelated Party$12,612,167 Convertible notes payable,net of debt discount$12,101,803 Current portion of debtobligations, net of debt...$7,104,225 Accrued expenses andother liabilities$7,003,749 Operating leaseliabilities- current portion$566,379 Accountspayable-Related Party$25,500