Remedent, Inc.
REMI · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $43 | $68 | $37 | $72 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $869 | $909 | $684 | $680 |
| Inventory | $92 | $91 | $89 | $92 |
| Other Curr. Assets | $0 | $0 | $8 | $5 |
| Total Curr. Assets | $1,008 | $1,074 | $820 | $853 |
| Property Plant & Equip (Net) | $21 | $24 | $28 | $34 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $4,460 | $4,598 | $4,578 | $4,610 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $4,481 | $4,622 | $4,607 | $4,644 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,489 | $5,696 | $5,427 | $5,497 |
| Liabilities | – | – | – | – |
| Payables | $2,342 | $2,442 | $2,164 | $2,276 |
| Short-Term Debt | $15 | $34 | $17 | $17 |
| Tax Payable | $15 | $34 | $17 | $17 |
| Deferred Revenue | $144 | $158 | $123 | $127 |
| Other Curr. Liab. | $228 | $171 | $441 | $380 |
| Total Curr. Liab. | $3,040 | $3,009 | $2,745 | $2,800 |
| LT Debt | $0 | $0 | $0 | $0 |
| 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. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,040 | $3,009 | $2,745 | $2,800 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $20 | $20 | $20 | $20 |
| Retained Earnings | -$20,765 | -$20,546 | -$20,582 | -$20,552 |
| AOCI | -$1,046 | -$1,017 | -$984 | -$1,006 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,284 | $2,532 | $2,529 | $2,536 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $165 | $155 | $154 | $161 |
| Total Liab. & Tot. Equity | $5,489 | $5,696 | $5,427 | $5,497 |
| Net Debt | -$28 | -$34 | -$20 | -$55 |