Deep Medicine Acquisition Corp.
DMAQ · NASDAQ
12/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,882 | $596 | $877 | $500 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,399 | $0 | $0 | $0 |
| Inventory | $2,349 | $0 | $0 | $0 |
| Other Curr. Assets | $162 | $20 | $315 | $0 |
| Total Curr. Assets | $14,793 | $9,777 | $128,953 | $538 |
| Property Plant & Equip (Net) | $778 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,571 | $0 | $0 | $0 |
| Total NC Assets | $2,349 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,142 | $9,777 | $128,953 | $538 |
| Liabilities | – | – | – | – |
| Payables | $2,820 | $0 | $0 | $0 |
| Short-Term Debt | $10,271 | $1,865 | $500 | $0 |
| Tax Payable | $0 | $58 | $0 | $0 |
| Deferred Revenue | $3,113 | $0 | $0 | $0 |
| Other Curr. Liab. | -$2,820 | $873 | $37 | $0 |
| Total Curr. Liab. | $15,775 | $2,795 | $537 | $41 |
| LT Debt | $315 | $0 | $0 | $500 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5,693 | $4,428 | $4,428 | $6 |
| Total NC Liab. | $6,008 | $4,428 | $4,428 | $506 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $21,783 | $7,223 | $4,964 | $547 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $8,995 | $127,765 | $0 |
| Retained Earnings | -$21,155 | -$6,441 | -$3,776 | -$59 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $16,512 | $0 | $0 | $50 |
| Total Equity | -$4,641 | $2,554 | $123,989 | -$9 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $17,142 | $9,777 | $128,953 | $538 |
| Net Debt | -$296 | $1,269 | -$377 | -$0 |