Common Equity (Quarterly)

Common Equity: The sum of all common equity items.

DataMeds AI, Inc (MEDS) had Common Equity of $-19.50M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$1.78M
Net Income	$-18.36M
Cost of Goods Sold	$1.60M
Gross Profit	$0.18M
Operating Expenses	$9.12M
Operating Income	$-7.35M
Non-Operating Income/Expense	$-11.02M
Pre-Tax Income	$-18.36M
Normalized Pre-Tax Income	$-18.36M
Income after Taxes	$-18.36M
Income from Continuous Operations	$-18.36M
Consolidated Net Income/Loss	$-18.36M
Normalized Income after Taxes	$-18.36M
EBIT	$-7.35M
EBITDA	$-6.13M
Weighted-Average Shares Outstanding (Basic)	2.57M
Weighted-Average Shares Outstanding (Diluted)	2.57M
Earnings per Share (EPS) (Basic)	$-7.13
Earnings per Share (EPS) (Diluted)	$-7.13
Balance Sheet Financials
Current Assets	$5.63M
Property, Plant, and Equipment	$0.17M
Long-Term Assets	$27.13M
Total Assets	$32.76M
Current Liabilities	$39.41M
Long-Term Debt	$12.60M
Long-Term Liabilities	$12.85M
Total Liabilities	$52.26M
Common Equity	$-19.50M
Tangible Shareholders Equity	$-43.35M
Shareholders Equity	$-19.50M
Common Shares Outstanding	2.84M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-6.31M
Cash Flow from Investing Activities	$-0.45M
Cash Flow from Financial Activities	$9.17M
Beginning Cash	$0.04M
End Cash	$2.46M
Increase/Decrease in Cash	$2.41M
Stock-Based Compensation	$2.56M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.14
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	-1.82
Debt to Equity Ratio	-1.63
Gross Margin	10.24%
Operating Margin	-412.68%
EBIT Margin	-412.68%
EBITDA Margin	--
Pre-Tax Profit Margin	-1031.72%
Profit Margin	-1031.72%
Free Cash Flow	$-6.75M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.05
Inventory Turnover	1.06
Receiveable Turnover	1.48
Days Sales in Receivables	60.70
Return on Equity	94.15%
Return on Tangible Equity	42.36%
Return on Assets	-56.05%
Return on Investments	265.97%
Book Value Per Share	$-6.88
Free Cash Flow per Share	$-2.62
Operating Cash Flow per Share	$-2.45

Data from Zacks Investment Research, Inc.