marketcaparena
Search

    MEDS

    DataMeds AI, Inc.

    Company overview

    Market capitalization
    $11.67M
    Employees
    —
    Latest publication
    2026-09-29

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Total Revenue1,779,860USD
    Cost Of Revenue1,597,656USD
    Gross Profit182,204USD
    Selling General Administrative7,056,671USD
    Selling And Marketing Expenses113,990USD
    General And Administrative Expenses7,056,671USD
    Total Operating Expenses7,527,258USD
    Operating Income-7,345,054USD
    Total Other Income Expense Net-11,018,171USD
    Interest Expense1,561,240USD
    Income Before Tax-18,363,225USD
    Income Tax Expense0USD
    Net Income-18,363,225USD
    SourceDisclosureDeterministicFinal

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Total Assets32,759,432USD
    Cash And Equivalents2,456,373USD
    Total Current Assets5,632,638USD
    Total Liabilities52,263,663USD
    Total Current Liabilities39,413,823USD
    Total Stockholder Equity-19,504,231USD
    Total Equity Including Noncontrolling Interest-19,504,231USD
    Long Term Debt12,600,000USD
    Net Receivables1,174,336USD
    Inventory1,510,123USD
    Property Plant Equipment Net893,524USD
    Goodwill14,193,923USD
    Intangible Assets2,946,773USD
    Short Term Debt19,206,028USD
    Common Stock283USD
    Retained Earnings-137,137,512USD
    SourceDisclosureDeterministicFinal

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation713,421USD
    Stock Based Compensation2,562,514USD
    Other Non Cash Items-8,881,694USD
    Change To Account Receivables-250,904USD
    Change To Inventory56,336USD
    Change To Liabilities5,072,898USD
    Change In Working Capital1,827,452USD
    Operating Cash Flow-6,307,328USD
    Investing Cash Flow-447,230USD
    Financing Cash Flow9,168,360USD
    Change In Cash2,413,802USD
    End Cash Flow2,456,373USD
    SourceDisclosureDeterministicFinal

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.