DataMEDS AI, Inc.

NAS:MEDSHealthcareNASDAQ:INDSnasdaq_composite

$2.30−0.22%LiveIn session · ≈ AED 8.43 · Market cap $10.31M

MEDS · Balance sheet · TradingHolo

USD millions	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.0	1.0	0.0	−95.9%
Cash & short-term investments	0.0	1.0	0.0	−95.9%
Receivables	0.3	3.7	1.1	−69.6%
Inventory	0.0	9.5	1.6	−82.8%
Total current assets	0.3	15.2	2.8	−81.4%
Property, plant & equipment	0.0	1.9	1.2	−37.6%
Goodwill & intangibles	0.0	38.6	24.5	−36.5%
Long-term investments	0.0	0.0	0.0	−100.0%
Total assets	0.3	57.3	30.5	−46.9%
Payables	1.0	6.3	11.7	+84.6%
Short-term debt	0.4	12.0	11.1	−8.0%
Total current liabilities	2.9	38.0	29.8	−21.7%
Long-term debt	0.4	11.5	13.1	+14.6%
Total debt	0.7	25.1	24.8	−1.4%
Net debt	0.7	24.1	24.7	+2.7%
Deferred revenue	0.0	0.2	0.5	+98.7%
Total liabilities	3.2	50.6	42.9	−15.2%
Total equity	(2.9)	6.7	(12.4)	−284.8%
Retained earnings	(2.9)	(9.8)	(111.0)	−1038.0%

USD millionsUpdated Mon 17 Aug ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.