IR-Med Inc.
IRME · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $129 | $767 | $3,002 | $2,815 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $54 | $81 | $55 | $66 |
| Inventory | $0 | -$0 | $12 | $0 |
| Other Curr. Assets | $22 | $0 | $0 | $1 |
| Total Curr. Assets | $205 | $848 | $3,057 | $2,882 |
| Property Plant & Equip (Net) | $35 | $140 | $226 | $31 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $2,117 | $1,489 | $0 |
| Other NC Assets | $11 | -$2,106 | -$1,478 | $30 |
| Total NC Assets | $46 | $151 | $237 | $61 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $251 | $999 | $3,294 | $2,943 |
| Liabilities | – | – | – | – |
| Payables | $58 | $62 | $65 | $58 |
| Short-Term Debt | $157 | $39 | $236 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $50 | $50 | $0 |
| Other Curr. Liab. | $330 | $322 | $529 | $337 |
| Total Curr. Liab. | $545 | $473 | $662 | $395 |
| LT Debt | $0 | $161 | $40 | $177 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | -$19 | -$35 | $0 |
| Other NC Liab. | $0 | $19 | $0 | $0 |
| Total NC Liab. | $0 | $161 | $40 | $177 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $114 | $0 |
| Total Liabilities | $545 | $634 | $702 | $572 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $70 | $69 | $68 | $64 |
| Retained Earnings | -$16,738 | -$14,839 | -$9,930 | -$5,196 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $16,374 | $15,135 | $12,454 | $7,503 |
| Total Equity | -$294 | $365 | $2,592 | $2,371 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $251 | $999 | $3,294 | $2,943 |
| Net Debt | $28 | -$567 | -$2,726 | -$2,638 |