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Nemaura Medical Inc (NMRD)
OTHER OTC:NMRD
Holding NMRD?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | $ 3.00K |
| Gross Profit | $ 204.83K | - | - | $ -1.48M | $ 46.00 |
| EBIT | $ -235.80K | $ -378.64K | $ -1.95M | - | $ -2.18M |
| EBITDA | $ -155.37K | $ -247.47K | $ -1.85M | - | $ -1.00M |
| Net Income Common Stockholders | $ -2.16M | $ -1.20M | $ -2.60M | $ -4.68M | $ -1.72M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 137.42K | $ 1.38M | $ 0.00 | $ 10.11M | $ 7.34M |
| Total Assets | $ 5.17M | $ 8.92M | $ 8.45M | $ 14.56M | $ 12.96M |
| Total Debt | $ 19.64M | $ 20.91M | $ 17.09M | $ 20.03M | $ 20.07M |
| Net Debt | $ 19.51M | $ 19.53M | $ 17.09M | $ 9.93M | $ 12.73M |
| Total Liabilities | $ 23.00M | $ 24.79M | $ 22.83M | $ 26.38M | $ 22.82M |
| Stockholders Equity | $ -17.83M | $ -15.87M | $ -14.38M | $ -11.81M | $ -9.86M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.49M | $ -3.24M | $ -2.55M | - | $ -1.60M |
| Operating Cash Flow | $ -1.48M | $ -3.20M | $ -2.52M | $ -2.36M | $ -1.54M |
| Investing Cash Flow | $ -10.43K | $ -37.17K | $ -29.21K | $ -100.41K | $ -57.64K |
| Financing Cash Flow | $ -3.00M | $ 3.92M | $ -3.60M | $ 5.36M | $ -1.70M |
Nemaura Medical Forecast EPS vs Actual EPS
Currently, no data available
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