CA Stock MarketDetailed Quotes

Diagnamed Holdings Corp (DMED)

Watchlist
  • 0.090
  • -0.010-10.00%
15min DelayMarket Closed Apr 14 15:54 ET
10.28MMarket Cap-4.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Diagnamed Holdings Corp (DMED) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
12.31%128.41K
13.37%183.83K
13.37%183.83K
51.57%261.46K
-77.03%87.69K
-75.42%114.33K
-73.29%162.15K
-73.29%162.15K
-79.04%172.5K
-59.92%381.85K
-Cash and cash equivalents
12.31%128.41K
13.37%183.83K
13.37%183.83K
51.57%261.46K
-77.03%87.69K
-75.42%114.33K
-73.29%162.15K
-73.29%162.15K
-79.04%172.5K
-59.92%381.85K
Receivables
-47.07%24.25K
-45.18%17.6K
-45.18%17.6K
-10.04%26.64K
-73.55%4.36K
-46.30%45.81K
-41.96%32.1K
-41.96%32.1K
-19.58%29.62K
-22.63%16.48K
-Accounts receivable
-47.07%24.25K
-45.18%17.6K
-45.18%17.6K
-10.04%26.64K
-73.55%4.36K
-46.30%45.81K
-41.96%32.1K
-41.96%32.1K
-19.58%29.62K
-22.63%16.48K
Prepaid assets
291.87%14.66K
99.09%14.93K
99.09%14.93K
--0
--3.74K
--3.74K
--7.5K
--7.5K
----
----
Total current assets
2.09%167.31K
7.24%216.36K
7.24%216.36K
42.54%288.11K
-75.95%95.79K
-70.23%163.88K
-69.54%201.75K
-69.54%201.75K
-76.50%202.12K
-59.11%398.33K
Non current assets
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
2.09%167.31K
7.24%216.36K
7.24%216.36K
42.54%288.11K
-75.95%95.79K
-70.23%163.88K
-69.54%201.75K
-69.54%201.75K
-76.50%202.12K
-59.11%398.33K
Liabilities
Current liabilities
Current liabilities
-3.65%439.96K
42.74%666.47K
42.74%666.47K
41.08%386K
84.81%460.55K
66.23%456.6K
9.51%466.91K
9.51%466.91K
-26.30%273.61K
-33.43%249.2K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-3.65%439.96K
42.74%666.47K
42.74%666.47K
41.08%386K
84.81%460.55K
66.23%456.6K
9.51%466.91K
9.51%466.91K
-26.30%273.61K
-33.43%249.2K
Shareholders'equity
Share capital
24.63%4.53M
19.84%4.28M
19.84%4.28M
26.45%4.51M
4.70%3.74M
1.90%3.64M
0.00%3.57M
0.00%3.57M
1.42%3.57M
7.27%3.57M
-common stock
24.63%4.53M
19.84%4.28M
19.84%4.28M
26.45%4.51M
4.70%3.74M
1.90%3.64M
0.00%3.57M
0.00%3.57M
1.42%3.57M
7.27%3.57M
Additional paid-in capital
45.10%1.54M
49.74%1.54M
49.74%1.54M
15.87%1.19M
10.09%1.13M
3.77%1.06M
0.00%1.03M
0.00%1.03M
0.00%1.03M
534.33%1.03M
Retained earnings
-27.15%-6.35M
-28.88%-6.26M
-28.88%-6.26M
-24.28%-5.8M
-17.66%-5.23M
-15.63%-4.99M
-11.50%-4.86M
-11.50%-4.86M
-15.04%-4.67M
-15.10%-4.44M
Total stockholders'equity
6.86%-272.65K
-69.75%-450.11K
-69.75%-450.11K
-36.94%-97.89K
-344.58%-364.76K
-206.15%-292.72K
-212.41%-265.17K
-212.41%-265.17K
-114.63%-71.49K
-75.13%149.13K
Total equity
6.86%-272.65K
-69.75%-450.11K
-69.75%-450.11K
-36.94%-97.89K
-344.58%-364.76K
-206.15%-292.72K
-212.41%-265.17K
-212.41%-265.17K
-114.63%-71.49K
-75.13%149.13K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 12.31%128.41K13.37%183.83K13.37%183.83K51.57%261.46K-77.03%87.69K-75.42%114.33K-73.29%162.15K-73.29%162.15K-79.04%172.5K-59.92%381.85K
-Cash and cash equivalents 12.31%128.41K13.37%183.83K13.37%183.83K51.57%261.46K-77.03%87.69K-75.42%114.33K-73.29%162.15K-73.29%162.15K-79.04%172.5K-59.92%381.85K
Receivables -47.07%24.25K-45.18%17.6K-45.18%17.6K-10.04%26.64K-73.55%4.36K-46.30%45.81K-41.96%32.1K-41.96%32.1K-19.58%29.62K-22.63%16.48K
-Accounts receivable -47.07%24.25K-45.18%17.6K-45.18%17.6K-10.04%26.64K-73.55%4.36K-46.30%45.81K-41.96%32.1K-41.96%32.1K-19.58%29.62K-22.63%16.48K
Prepaid assets 291.87%14.66K99.09%14.93K99.09%14.93K--0--3.74K--3.74K--7.5K--7.5K--------
Total current assets 2.09%167.31K7.24%216.36K7.24%216.36K42.54%288.11K-75.95%95.79K-70.23%163.88K-69.54%201.75K-69.54%201.75K-76.50%202.12K-59.11%398.33K
Non current assets
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets 2.09%167.31K7.24%216.36K7.24%216.36K42.54%288.11K-75.95%95.79K-70.23%163.88K-69.54%201.75K-69.54%201.75K-76.50%202.12K-59.11%398.33K
Liabilities
Current liabilities
Current liabilities -3.65%439.96K42.74%666.47K42.74%666.47K41.08%386K84.81%460.55K66.23%456.6K9.51%466.91K9.51%466.91K-26.30%273.61K-33.43%249.2K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -3.65%439.96K42.74%666.47K42.74%666.47K41.08%386K84.81%460.55K66.23%456.6K9.51%466.91K9.51%466.91K-26.30%273.61K-33.43%249.2K
Shareholders'equity
Share capital 24.63%4.53M19.84%4.28M19.84%4.28M26.45%4.51M4.70%3.74M1.90%3.64M0.00%3.57M0.00%3.57M1.42%3.57M7.27%3.57M
-common stock 24.63%4.53M19.84%4.28M19.84%4.28M26.45%4.51M4.70%3.74M1.90%3.64M0.00%3.57M0.00%3.57M1.42%3.57M7.27%3.57M
Additional paid-in capital 45.10%1.54M49.74%1.54M49.74%1.54M15.87%1.19M10.09%1.13M3.77%1.06M0.00%1.03M0.00%1.03M0.00%1.03M534.33%1.03M
Retained earnings -27.15%-6.35M-28.88%-6.26M-28.88%-6.26M-24.28%-5.8M-17.66%-5.23M-15.63%-4.99M-11.50%-4.86M-11.50%-4.86M-15.04%-4.67M-15.10%-4.44M
Total stockholders'equity 6.86%-272.65K-69.75%-450.11K-69.75%-450.11K-36.94%-97.89K-344.58%-364.76K-206.15%-292.72K-212.41%-265.17K-212.41%-265.17K-114.63%-71.49K-75.13%149.13K
Total equity 6.86%-272.65K-69.75%-450.11K-69.75%-450.11K-36.94%-97.89K-344.58%-364.76K-206.15%-292.72K-212.41%-265.17K-212.41%-265.17K-114.63%-71.49K-75.13%149.13K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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