Nemaura Medical Inc.
NMRD · OTC
3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,105 | $17,749 | $31,865 | $106 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $410 | $101 | $89 | $101 |
| Inventory | $1,755 | $1,488 | $851 | $286 |
| Other Curr. Assets | $1,268 | $750 | $1,180 | $352 |
| Total Curr. Assets | $13,537 | $20,088 | $33,986 | $845 |
| Property Plant & Equip (Net) | $642 | $533 | $202 | $162 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $384 | $1,481 | $1,055 | $213 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1,026 | $2,013 | $1,257 | $375 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,563 | $22,102 | $35,243 | $1,220 |
| Liabilities | – | – | – | – |
| Payables | $327 | $136 | $254 | $294 |
| Short-Term Debt | $16,943 | $19,189 | $5,733 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $124 | $259 | $103 | $93 |
| Other Curr. Liab. | $4,875 | $999 | $329 | $999 |
| Total Curr. Liab. | $22,268 | $20,583 | $6,420 | $1,386 |
| LT Debt | $3,088 | $0 | $19,189 | $0 |
| Deferred Rev, NC | $1,022 | $1,053 | $1,276 | $1,147 |
| Deferred Tax Liab, NC | $3,088 | $0 | $19,189 | $0 |
| Other NC Liab. | -$3,088 | $0 | -$19,189 | $0 |
| Total NC Liab. | $4,109 | $1,053 | $20,465 | $1,147 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $26,377 | $21,636 | $26,885 | $2,533 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $29 | $24 | $23 | $21 |
| Retained Earnings | -$51,875 | -$37,731 | -$23,845 | -$17,586 |
| AOCI | -$959 | -$122 | $136 | -$337 |
| Other Equity | $40,991 | $38,296 | $32,044 | $16,589 |
| Total Equity | -$11,814 | $466 | $8,358 | -$1,313 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $14,563 | $22,102 | $35,243 | $1,220 |
| Net Debt | $9,925 | $1,439 | -$6,943 | -$106 |