Deep Medicine Acquisition Corp. (DMAQ) - Quarterly Balance Statement

Home
DMAQ
Financials

2.96 (USD) • At close January 31, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	0	0	0	6.703	6.648	9.471	9.161	8.965	128.428	127.876	0	127.767	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	1.58	1.399	4.542	2.63	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	3.853	2.349	2.324	2.336	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.739	0.778	0.853	0.955	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.742	1.571	1.77	1.377	0	0	0	0	0	0	0	0	127.767	0	0
Total Non-Current Assets Numbers are in millions	2.48	2.349	2.622	2.332	0	0	0	0	0	0	0	0	127.767	0	0
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.563	2.82	2.288	3.21	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	0	0	0	0	0.058	0.058	0.058	0.058	0.068	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	4.142	3.113	4.6	2.479	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.285	0.315	4.417	6.082	0	0	0	0	0	0	0	0	0	0	0.5
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	19.257	16.512	5.064	4.722	0	0	0	0	0	0	0	0	0	0.05	0.05
Total Shareholders Equity Numbers are in millions	-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
Total Equity Numbers are in millions	0	0	0	0	-1.252	-0.892	2.293	2.554	3.212	123.669	123.835	123.989	0	0	0
Total Liabilities & Shareholders Equity Numbers are in millions	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

Deep Medicine Acquisition Corp.

NASDAQ:DMAQ Add to watchlist

NASDAQ:DMAQ