Deep Medicine Acquisition Corp.
NASDAQ:DMAQ
2.96 (USD) • At close January 31, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 10.516 | 10.882 | 7.452 | 6.651 | 0.178 | 0.357 | 0.542 | 0.596 | 0.962 | 0.515 | 0.708 | 0.877 | 0.977 | 0.326 | 0.498 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 6.703 | 6.648 | 9.471 | 9.161 | 8.965 | 128.428 | 127.876 | 0 | 127.767 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 10.516 | 10.882 | 7.452 | 6.651 | 6.881 | 0.357 | 0.542 | 0.596 | 0.962 | 0.515 | 0.708 | 0.877 | 0.977 | 0.326 | 0.498 |
| Nettovorderingen
| 1.58 | 1.399 | 4.542 | 2.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 3.853 | 2.349 | 2.324 | 2.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 2.29 | 0.162 | 0.099 | 0.119 | 0 | 0 | 0 | 0.02 | 0.082 | 0.18 | 0.239 | 0.315 | 0.377 | 0.075 | 0.038 |
| Totaal vlottende activa
| 18.238 | 14.793 | 14.418 | 11.736 | 6.881 | 7.005 | 10.013 | 9.777 | 10.009 | 129.123 | 128.823 | 128.953 | 1.354 | 0.401 | 0.535 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 0.739 | 0.778 | 0.853 | 0.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1.742 | 1.571 | 1.77 | 1.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127.767 | 0 | 0 |
| Totaal niet-vlottende activa
| 2.48 | 2.349 | 2.622 | 2.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127.767 | 0 | 0 |
| Totaal activa
| 20.719 | 17.142 | 17.04 | 14.068 | 6.881 | 7.005 | 10.013 | 9.777 | 10.009 | 129.123 | 128.823 | 128.953 | 129.121 | 0.401 | 0.535 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 2.563 | 2.82 | 2.288 | 3.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 10.204 | 10.271 | 4.742 | 3.2 | 0 | 2.15 | 2.065 | 1.865 | 1.765 | 0.5 | 0.5 | 0.5 | 0.5 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0.058 | 0.058 | 0.058 | 0.058 | 0.068 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 4.142 | 3.113 | 4.6 | 2.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -1.264 | -2.82 | 2.235 | -0.296 | 3.648 | 1.263 | 1.171 | 0.873 | 0.536 | 0.527 | 0.061 | 0.037 | 0.021 | 0 | 0.055 |
| Totaal kortlopende verplichtingen
| 18.209 | 15.775 | 16.154 | 11.802 | 3.706 | 3.47 | 3.293 | 2.795 | 2.37 | 1.027 | 0.561 | 0.537 | 0.521 | 0 | 0.055 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 0.285 | 0.315 | 4.417 | 6.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 6.79 | 5.693 | 6.696 | 6.691 | 4.428 | 4.428 | 4.428 | 4.428 | 4.428 | 4.428 | 4.428 | 4.428 | 4.428 | 0.506 | 0.006 |
| Totaal niet-vlottende verplichtingen
| 7.075 | 6.008 | 11.113 | 12.774 | 4.428 | 4.428 | 4.428 | 4.428 | 4.428 | 4.428 | 4.428 | 4.428 | 4.428 | 0.506 | 0.506 |
| Totaal passiva
| 25.284 | 21.783 | 27.266 | 24.576 | 8.133 | 7.897 | 7.721 | 7.223 | 6.797 | 5.454 | 4.989 | 4.964 | 4.949 | 0.506 | 0.561 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.003 | 0.003 | 0.001 | 0.001 | 6.537 | 6.482 | 9.305 | 8.995 | 8.965 | 128.229 | 127.765 | 127.765 | 127.765 | 0 | 0 |
| Ingehouden winsten
| -23.826 | -21.155 | -15.291 | -15.231 | -7.789 | -7.374 | -7.013 | -6.441 | -5.754 | -4.56 | -3.931 | -3.776 | -3.593 | -0.155 | -0.076 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 19.257 | 16.512 | 5.064 | 4.722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.05 |
| Totaal eigen vermogen van aandeelhouders
| -4.565 | -4.641 | -10.227 | -10.508 | -1.252 | -0.892 | 2.293 | 2.554 | 3.212 | 123.669 | 123.835 | 123.989 | 124.172 | -0.105 | -0.026 |
| Totaal eigen vermogen
| 0 | 0 | 0 | 0 | -1.252 | -0.892 | 2.293 | 2.554 | 3.212 | 123.669 | 123.835 | 123.989 | 0 | 0 | 0 |
| Totaal passiva en aandeelhoudersvermogen
| 20.719 | 17.142 | 17.04 | 14.068 | 6.881 | 7.005 | 10.013 | 9.777 | 10.009 | 129.123 | 128.823 | 128.953 | 129.121 | 0.401 | 0.535 |