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.
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Assets: | |||
| Current Assets: | |||
| Cash & Cash Equivalents
| 0.596 | 0.877 | 0.5 |
| Short Term Investments
| 9.161 | 127.761 | 0 |
| Cash and Short Term Investments
| 0.596 | 0.877 | 0.5 |
| Net Receivables
| 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 |
| Other Current Assets
| 0.02 | 128.076 | 0 |
| Total Current Assets
| 9.777 | 128.953 | 0.538 |
| Non-Current Assets: | |||
| Property, Plant & Equipment, Net
| 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0 | 0 |
| Total Non-Current Assets
| 0 | 0 | 0 |
| Total Assets
| 9.777 | 128.953 | 0.538 |
| Liabilities & Equity: | |||
| Current Liabilities: | |||
| Account Payables
| 0 | 0 | 0 |
| Short Term Debt
| 1.865 | 0.5 | 0 |
| Tax Payables
| 0.058 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 |
| Other Current Liabilities
| 0.93 | 0.037 | 0 |
| Total Current Liabilities
| 2.795 | 0.537 | 0.041 |
| Non-Current Liabilities: | |||
| Long Term Debt
| 0 | 0 | 0.5 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 |
| Other Non-Current Liabilities
| 4.428 | 4.428 | 0.006 |
| Total Non-Current Liabilities
| 4.428 | 4.428 | 0.506 |
| Total Liabilities
| 7.223 | 4.964 | 0.547 |
| Equity: | |||
| Preferred Stock
| 0 | 0 | 0 |
| Common Stock
| 8.995 | 127.765 | 0 |
| Retained Earnings
| -6.441 | -3.776 | -0.059 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0.05 |
| Total Shareholders Equity
| 2.554 | 123.989 | -0.009 |
| Total Equity
| 2.554 | 123.989 | -0.009 |
| Total Liabilities & Shareholders Equity
| 9.777 | 128.953 | 0.538 |