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.
| 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 0.178 | 0.357 | 0.542 | 0.596 | 0.962 | 0.515 | 0.708 | 0.877 | 0.977 | 0.326 | 0.498 |
| Short Term Investments
| 6.703 | 6.648 | 9.471 | 9.161 | 8.965 | 128.428 | 127.876 | 0 | 127.767 | 0 | 0 |
| Cash and Short Term Investments
| 6.881 | 0.357 | 0.542 | 0.596 | 0.962 | 0.515 | 0.708 | 0.877 | 0.977 | 0.326 | 0.498 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 0 | 0 | 0.02 | 9.047 | 128.608 | 128.115 | 128.076 | 0.377 | 0.075 | 0.038 |
| Total Current Assets
| 6.881 | 7.005 | 10.013 | 9.777 | 10.009 | 129.123 | 128.823 | 128.953 | 1.354 | 0.401 | 0.535 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127.767 | 0 | 0 |
| Total Non-Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127.767 | 0 | 0 |
| Total Assets
| 6.881 | 7.005 | 10.013 | 9.777 | 10.009 | 129.123 | 128.823 | 128.953 | 129.121 | 0.401 | 0.535 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 0 | 2.15 | 2.065 | 1.865 | 1.765 | 0.5 | 0.5 | 0.5 | 0.5 | 0 | 0 |
| Tax Payables
| 0.058 | 0.058 | 0.058 | 0.058 | 0.068 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 3.706 | 1.32 | 1.228 | 0.93 | 0.605 | 0.527 | 0.061 | 0.037 | 0.021 | 0 | 0.055 |
| Total Current Liabilities
| 3.706 | 3.47 | 3.293 | 2.795 | 2.37 | 1.027 | 0.561 | 0.537 | 0.521 | 0 | 0.055 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.5 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 4.428 | 4.428 | 4.428 | 4.428 | 4.428 | 4.428 | 4.428 | 4.428 | 4.428 | 0.006 | 0.006 |
| Total Non-Current Liabilities
| 4.428 | 4.428 | 4.428 | 4.428 | 4.428 | 4.428 | 4.428 | 4.428 | 4.428 | 0.506 | 0.506 |
| Total Liabilities
| 8.133 | 7.897 | 7.721 | 7.223 | 6.797 | 5.454 | 4.989 | 4.964 | 4.949 | 0.506 | 0.561 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 6.537 | 6.482 | 9.305 | 8.995 | 8.965 | 128.229 | 127.765 | 127.765 | 127.765 | 0 | 0 |
| Retained Earnings
| -7.789 | -7.374 | -7.013 | -6.441 | -5.754 | -4.56 | -3.931 | -3.776 | -3.593 | -0.155 | -0.076 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.05 |
| Total Shareholders Equity
| -1.252 | -0.892 | 2.293 | 2.554 | 3.212 | 123.669 | 123.835 | 123.989 | 124.172 | -0.105 | -0.026 |
| Total Equity
| -1.252 | -0.892 | 2.293 | 2.554 | 3.212 | 123.669 | 123.835 | 123.989 | 124.172 | -0.105 | -0.026 |
| Total Liabilities & Shareholders Equity
| 6.881 | 7.005 | 10.013 | 9.777 | 10.009 | 129.123 | 128.823 | 128.953 | 129.121 | 0.401 | 0.535 |