Deep Medicine Acquisition Corp.
NASDAQ:DMAQ
2.96 (USD) • At close January 31, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Assets: | ||||
| Current Assets: | ||||
| Cash & Cash Equivalents
| 10.882 | 0.596 | 0.877 | 0.5 |
| Short Term Investments
| 0 | 9.161 | 127.761 | 0 |
| Cash and Short Term Investments
| 10.882 | 0.596 | 0.877 | 0.5 |
| Net Receivables
| 1.399 | 0 | 0 | 0 |
| Inventory
| 2.349 | 0 | 0 | 0 |
| Other Current Assets
| 0.162 | 0.02 | 0.315 | 0 |
| Total Current Assets
| 14.793 | 9.777 | 128.953 | 0.538 |
| Non-Current Assets: | ||||
| Property, Plant & Equipment, Net
| 0.778 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1.571 | 0 | 0 | 0 |
| Total Non-Current Assets
| 2.349 | 0 | 0 | 0 |
| Total Assets
| 17.142 | 9.777 | 128.953 | 0.538 |
| Liabilities & Equity: | ||||
| Current Liabilities: | ||||
| Account Payables
| 2.82 | 0 | 0 | 0 |
| Short Term Debt
| 10.271 | 1.865 | 0.5 | 0 |
| Tax Payables
| 0 | 0.058 | 0 | 0 |
| Deferred Revenue
| 3.113 | 0 | 0 | 0 |
| Other Current Liabilities
| -2.82 | 0.873 | 0.037 | 0 |
| Total Current Liabilities
| 15.775 | 2.795 | 0.537 | 0.041 |
| Non-Current Liabilities: | ||||
| Long Term Debt
| 0.315 | 0 | 0 | 0.5 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 5.693 | 4.428 | 4.428 | 0.006 |
| Total Non-Current Liabilities
| 6.008 | 4.428 | 4.428 | 0.506 |
| Total Liabilities
| 21.783 | 7.223 | 4.964 | 0.547 |
| Equity: | ||||
| Preferred Stock
| 0 | 0 | 0 | 0 |
| Common Stock
| 0.003 | 8.995 | 127.765 | 0 |
| Retained Earnings
| -21.155 | -6.441 | -3.776 | -0.059 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 16.512 | 0 | 0 | 0.05 |
| Total Shareholders Equity
| -4.641 | 2.554 | 123.989 | -0.009 |
| Total Equity
| 0 | 2.554 | 123.989 | -0.009 |
| Total Liabilities & Shareholders Equity
| 17.142 | 9.777 | 128.953 | 0.538 |