IR-Med Inc.
IRME · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $63 | $51 | $129 | $392 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $27 | $30 | $54 | $51 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $90 | $81 | $205 | $443 |
| Property Plant & Equip (Net) | $74 | $32 | $35 | $79 |
| 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 | $11 | $11 | $11 | $11 |
| Total NC Assets | $85 | $43 | $46 | $90 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $175 | $124 | $251 | $533 |
| Liabilities | – | – | – | – |
| Payables | $65 | $50 | $58 | $376 |
| Short-Term Debt | $208 | $189 | $157 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $173 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $302 | $0 |
| Total Curr. Liab. | $774 | $617 | $545 | $376 |
| LT Debt | $0 | $0 | $0 | $155 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $26 | $0 | $0 | $155 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $42 | $0 | $0 | $0 |
| Total Liabilities | $800 | $617 | $545 | $531 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $77 | $72 | $70 | $70 |
| Retained Earnings | -$18,212 | -$17,511 | -$16,738 | -$16,460 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$625 | -$493 | -$294 | $2 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $175 | $124 | $251 | $533 |
| Net Debt | $145 | $138 | $28 | -$237 |