4DMedical Limited
FDMDF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,879 | $15,952 | $30,606 | $47,879 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,289 | $1,074 | $1,260 | $10,347 |
| Inventory | $920 | $1,027 | $992 | $1,112 |
| Other Curr. Assets | $7,974 | $4,643 | $6,192 | $2,319 |
| Total Curr. Assets | $17,062 | $22,695 | $39,051 | $61,658 |
| Property Plant & Equip (Net) | $7,467 | $7,928 | $8,745 | $8,391 |
| Goodwill | $42,713 | $42,713 | $42,713 | $68,078 |
| Intangibles | $23,861 | $24,708 | $29,462 | $1,567 |
| Long-Term Investments | $0 | $0 | $0 | $45 |
| Tax Assets | $0 | $0 | $0 | -$45 |
| Other NC Assets | $3,710 | $3,970 | $45 | $4,039 |
| Total NC Assets | $77,750 | $79,319 | $80,965 | $82,076 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $94,812 | $102,014 | $120,015 | $143,734 |
| Liabilities | – | – | – | – |
| Payables | $1,869 | $5,489 | $2,101 | $4,987 |
| Short-Term Debt | $1,091 | $1,036 | $945 | $647 |
| Tax Payable | $0 | $0 | $319 | $310 |
| Deferred Revenue | $0 | $0 | $0 | $24,150 |
| Other Curr. Liab. | $16,294 | $15,539 | $18,523 | $3,818 |
| Total Curr. Liab. | $19,255 | $22,064 | $21,887 | $33,912 |
| LT Debt | $3,217 | $3,784 | $4,176 | $3,908 |
| Deferred Rev, NC | $0 | $0 | $0 | $14,682 |
| Deferred Tax Liab, NC | $0 | $0 | $7,067 | $14,682 |
| Other NC Liab. | $8,105 | $16,302 | $15,959 | -$14,582 |
| Total NC Liab. | $11,322 | $20,087 | $27,202 | $18,690 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,308 | $4,821 | $5,121 | $3,908 |
| Total Liabilities | $30,576 | $42,151 | $49,089 | $52,601 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $239,970 | $219,819 | $218,430 | $218,097 |
| Retained Earnings | -$182,107 | -$163,322 | -$152,037 | -$131,665 |
| AOCI | $6,373 | $3,366 | $4,534 | $4,701 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $64,235 | $59,863 | $70,927 | $91,133 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $94,812 | $102,014 | $120,015 | $143,734 |
| Net Debt | -$2,571 | -$11,131 | -$25,486 | -$43,325 |