Electromedical Technologies, Inc.
EMED · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10 | $88 | $368 | $383 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $4 | $9 | $35 |
| Inventory | $21 | $69 | $62 | $219 |
| Other Curr. Assets | $244 | $289 | $208 | $38 |
| Total Curr. Assets | $278 | $449 | $648 | $675 |
| Property Plant & Equip (Net) | $251 | $299 | $705 | $727 |
| 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 | $0 | $0 | $0 | $0 |
| Total NC Assets | $251 | $299 | $705 | $727 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $529 | $748 | $1,353 | $1,402 |
| Liabilities | – | – | – | – |
| Payables | $296 | $239 | $267 | $215 |
| Short-Term Debt | $1,368 | $1,442 | $1,337 | $899 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $197 | $218 | -$841 |
| Other Curr. Liab. | $2,495 | $1,477 | $1,103 | $1,181 |
| Total Curr. Liab. | $4,159 | $3,357 | $2,924 | $1,442 |
| LT Debt | $207 | $256 | $640 | $673 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $8 | $10 | $9 |
| Total NC Liab. | $209 | $265 | $650 | $682 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $49 | $155 | $0 | $0 |
| Total Liabilities | $4,368 | $3,621 | $3,574 | $2,125 |
| Equity | – | – | – | – |
| Pref Stock | $765 | $765 | $365 | $355 |
| Common Stock | $9 | $5 | $2 | $1 |
| Retained Earnings | -$28,762 | -$27,470 | -$24,825 | -$21,883 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $24,148 | $23,827 | $22,237 | $20,804 |
| Total Equity | -$3,839 | -$2,873 | -$2,221 | -$723 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $529 | $748 | $1,353 | $1,402 |
| Net Debt | $1,565 | $1,611 | $1,608 | $1,189 |