CompuMed, Inc.
CMPD · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,416 | $1,450 | $1,564 | $1,293 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,163 | $1,007 | $990 | $1,012 |
| Inventory | $176 | $283 | $226 | $394 |
| Other Curr. Assets | $157 | $193 | $178 | $210 |
| Total Curr. Assets | $2,912 | $2,933 | $2,957 | $2,909 |
| Property Plant & Equip (Net) | $1,754 | $1,173 | $1,180 | $1,136 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $380 | $429 | $478 | $528 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4 | $4 | $6 | -$1 |
| Total NC Assets | $2,138 | $1,606 | $1,665 | $1,663 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,051 | $4,540 | $4,622 | $4,572 |
| Liabilities | – | – | – | – |
| Payables | $431 | $353 | $267 | $489 |
| Short-Term Debt | $241 | $168 | $200 | $179 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $399 | $410 | $548 | $502 |
| Total Curr. Liab. | $1,072 | $930 | $1,015 | $1,169 |
| LT Debt | $603 | $293 | $322 | $148 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $603 | $293 | $322 | $148 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $603 | $293 | $322 | $148 |
| Total Liabilities | $1,675 | $1,223 | $1,337 | $1,318 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $417 | $417 | $417 | $417 |
| Retained Earnings | -$33,810 | -$33,868 | -$33,891 | -$33,921 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $36,769 | $36,769 | $36,759 | $36,759 |
| Total Equity | $3,376 | $3,317 | $3,285 | $3,255 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,051 | $4,540 | $4,622 | $4,572 |
| Net Debt | -$572 | -$990 | -$1,041 | -$966 |