DIAGNOS Inc.
DGNOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $89 | $219 | $297 | $359 |
| Short-Term Investments | $3,147 | $0 | $0 | $1,001 |
| Receivables | $152 | $148 | $50 | $326 |
| Inventory | $0 | $0 | $20 | $33 |
| Other Curr. Assets | $78 | $169 | $15 | $212 |
| Total Curr. Assets | $3,466 | $407 | $575 | $1,591 |
| Property Plant & Equip (Net) | $170 | $257 | $248 | $328 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $32 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $170 | $257 | $248 | $359 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,636 | $664 | $823 | $1,950 |
| Liabilities | – | – | – | – |
| Payables | $173 | $330 | $288 | $278 |
| Short-Term Debt | $2,786 | $1,092 | $252 | $190 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $7 | $4 |
| Other Curr. Liab. | $158 | $200 | $172 | -$34 |
| Total Curr. Liab. | $3,117 | $1,622 | $719 | $550 |
| LT Debt | $286 | $2,094 | $2,052 | $996 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | -$728 |
| Total NC Liab. | $286 | $2,094 | $2,052 | $268 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $178 | $264 | $236 | $229 |
| Total Liabilities | $3,403 | $3,716 | $2,771 | $818 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $44,964 | $37,700 | $35,915 | $34,757 |
| Retained Earnings | -$54,933 | -$50,647 | -$47,526 | -$42,384 |
| AOCI | $10,202 | $9,895 | $9,664 | $8,760 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $233 | -$3,052 | -$1,948 | $1,132 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,636 | $664 | $823 | $1,950 |
| Net Debt | $2,983 | $2,967 | $2,008 | $826 |