4DMedical Limited
FDMDF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $31 | $70 | $51 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $1 | $1 | $2 |
| Inventory | $1 | $1 | $1 | $0 |
| Other Curr. Assets | $8 | $6 | $7 | $6 |
| Total Curr. Assets | $17 | $39 | $79 | $59 |
| Property Plant & Equip (Net) | $7 | $9 | $9 | $10 |
| Goodwill | $43 | $43 | $0 | $0 |
| Intangibles | $24 | $29 | $5 | $5 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | -$4 | -$0 |
| Other NC Assets | $4 | $0 | $4 | $0 |
| Total NC Assets | $78 | $81 | $14 | $15 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $95 | $120 | $93 | $74 |
| Liabilities | – | – | – | – |
| Payables | $2 | $2 | $3 | $2 |
| Short-Term Debt | $1 | $1 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $2 | $0 |
| Other Curr. Liab. | $16 | $19 | $11 | $6 |
| Total Curr. Liab. | $19 | $22 | $17 | $10 |
| LT Debt | $3 | $4 | $4 | $5 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $7 | $0 | $0 |
| Other NC Liab. | $8 | $16 | $0 | $0 |
| Total NC Liab. | $11 | $27 | $4 | $5 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $5 | $5 | $6 |
| Total Liabilities | $31 | $49 | $21 | $15 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $240 | $218 | $184 | $142 |
| Retained Earnings | -$182 | -$152 | -$116 | -$85 |
| AOCI | $6 | $5 | $3 | $2 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $64 | $71 | $71 | $60 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $95 | $120 | $93 | $74 |
| Net Debt | -$3 | -$25 | -$64 | -$45 |