4DMedical Limited
FDMDF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,879 | $30,606 | $69,576 | $51,115 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,289 | $1,260 | $815 | $2,145 |
| Inventory | $920 | $992 | $665 | $3 |
| Other Curr. Assets | $7,974 | $6,192 | $7,483 | $5,591 |
| Total Curr. Assets | $17,062 | $39,051 | $78,539 | $58,854 |
| Property Plant & Equip (Net) | $7,467 | $8,745 | $9,257 | $10,350 |
| Goodwill | $42,713 | $42,713 | $0 | $0 |
| Intangibles | $23,861 | $29,462 | $5,083 | $5,064 |
| Long-Term Investments | $0 | $0 | $45 | $45 |
| Tax Assets | $0 | $0 | -$4,110 | -$45 |
| Other NC Assets | $3,710 | $45 | $4,110 | $45 |
| Total NC Assets | $77,750 | $80,965 | $14,384 | $15,459 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $94,812 | $120,015 | $92,924 | $74,313 |
| Liabilities | – | – | – | – |
| Payables | $1,869 | $2,101 | $2,864 | $1,810 |
| Short-Term Debt | $1,091 | $945 | $933 | $1,100 |
| Tax Payable | $0 | $319 | $351 | $42 |
| Deferred Revenue | $0 | $0 | $1,653 | $200 |
| Other Curr. Liab. | $16,294 | $18,523 | $11,270 | $6,406 |
| Total Curr. Liab. | $19,255 | $21,887 | $17,072 | $9,559 |
| LT Debt | $3,217 | $4,176 | $4,206 | $5,139 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $7,067 | $0 | $0 |
| Other NC Liab. | $8,105 | $15,959 | $186 | $105 |
| Total NC Liab. | $11,322 | $27,202 | $4,391 | $5,243 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,308 | $5,121 | $5,139 | $6,239 |
| Total Liabilities | $30,576 | $49,089 | $21,463 | $14,802 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $239,970 | $218,430 | $184,359 | $141,719 |
| Retained Earnings | -$182,107 | -$152,037 | -$116,059 | -$84,599 |
| AOCI | $6,373 | $4,534 | $3,160 | $2,391 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $64,235 | $70,927 | $71,460 | $59,511 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $94,812 | $120,015 | $92,924 | $74,313 |
| Net Debt | -$2,571 | -$25,486 | -$64,438 | -$44,875 |