Remedent, Inc.
REMI · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $43 | $105 | $174 | $78 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $869 | $722 | $746 | $386 |
| Inventory | $92 | $93 | $94 | $102 |
| Other Curr. Assets | $4 | $2 | $3 | $8 |
| Total Curr. Assets | $1,008 | $922 | $1,017 | $575 |
| Property Plant & Equip (Net) | $21 | $41 | $68 | $68 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $21 | $37 | $58 |
| Long-Term Investments | $4,460 | $4,625 | $5,863 | $6,539 |
| Tax Assets | $0 | -$0 | $2 | $2 |
| Other NC Assets | $0 | -$21 | -$39 | -$60 |
| Total NC Assets | $4,481 | $4,666 | $5,931 | $6,607 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,489 | $5,588 | $6,948 | $7,182 |
| Liabilities | – | – | – | – |
| Payables | $2,342 | $1,400 | $2,176 | $2,241 |
| Short-Term Debt | $15 | $0 | $0 | $5 |
| Tax Payable | $15 | $40 | $22 | $5 |
| Deferred Revenue | $144 | $168 | $110 | $111 |
| Other Curr. Liab. | $523 | $1,245 | $1,315 | $392 |
| Total Curr. Liab. | $3,040 | $2,854 | $2,698 | $2,754 |
| 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 | $16 | $6 |
| Total NC Liab. | $0 | $0 | $16 | $6 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,040 | $2,854 | $2,698 | $2,754 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $20 | $20 | $20 | $20 |
| Retained Earnings | -$20,765 | -$20,491 | -$18,996 | -$18,738 |
| AOCI | -$1,046 | -$1,012 | -$987 | -$1,022 |
| Other Equity | $24,075 | $24,075 | $24,075 | $24,075 |
| Total Equity | $2,284 | $2,593 | $4,112 | $4,335 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $165 | $142 | $138 | $93 |
| Total Liab. & Tot. Equity | $5,489 | $5,588 | $6,948 | $7,182 |
| Net Debt | -$28 | -$105 | -$174 | -$72 |