Electromedical Technologies, Inc. (EMED)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 748.38 Thousand | 1.35 Million | 1.4 Million | 1.41 Million | 902.86 Thousand | 978.78 Thousand |
| Total Current Assets | 449.18 Thousand | 647.8 Thousand | 674.76 Thousand | 647.17 Thousand | 106.19 Thousand | 171.93 Thousand |
| Cash And Short Term Investments | 87.7 Thousand | 368.42 Thousand | 383.17 Thousand | 264.91 Thousand | - | - |
| Cash and Cash Equivalents | 87.7 Thousand | 368.42 Thousand | 383.17 Thousand | 264.91 Thousand | - | - |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 4399.00 | 9444.00 | 35.08 Thousand | 17.69 Thousand | 15.66 Thousand | 13.77 Thousand |
| Inventory | 68.51 Thousand | 62.06 Thousand | 218.51 Thousand | 78.71 Thousand | 24.69 Thousand | 29.6 Thousand |
| Other Current Assets | 288.56 Thousand | 207.87 Thousand | 38 Thousand | 285.86 Thousand | 65.83 Thousand | 128.55 Thousand |
| Total Non-Current Assets | 299.19 Thousand | 705.46 Thousand | 727.34 Thousand | 769.82 Thousand | 796.67 Thousand | 806.85 Thousand |
| Net PPE | 299.19 Thousand | 705.46 Thousand | 727.34 Thousand | 749.21 Thousand | 771.09 Thousand | 795.55 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -705.46 Thousand | -727.34 Thousand | 20.6 Thousand | 25.58 Thousand | 11.3 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.62 Million | 3.57 Million | 2.12 Million | 2.73 Million | 3.08 Million | 3.03 Million |
| Total Current Liabilities | 3.35 Million | 2.92 Million | 1.44 Million | 2.01 Million | 2.29 Million | 2.09 Million |
| Account Payables | 239.48 Thousand | 266.74 Thousand | 214.78 Thousand | 262.61 Thousand | 251.16 Thousand | 166.97 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.44 Million | 1.33 Million | 899.06 Thousand | 670.5 Thousand | 1.68 Million | 1.67 Million |
| Deferred Revenue | 197.32 Thousand | 217.58 Thousand | - | 28.65 Thousand | 40.12 Thousand | - |
| Other Current Liabilities | 1.47 Million | 1.1 Million | 328.32 Thousand | 1.05 Million | 320.8 Thousand | 259.2 Thousand |
| Total Non Current Liabilities | 264.61 Thousand | 649.94 Thousand | 682.44 Thousand | 716.45 Thousand | 790.71 Thousand | 939.3 Thousand |
| Long-Term Debt | 150 Thousand | 639.7 Thousand | 673.27 Thousand | 700.85 Thousand | 779.4 Thousand | 922.65 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 114.61 Thousand | 10.23 Thousand | 9167.00 | 15.6 Thousand | 11.3 Thousand | 16.65 Thousand |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | -2.87 Million | -2.22 Million | -722.5 Thousand | -1.31 Million | -2.18 Million | -2.06 Million |
| Stock Holders Equity | -2.87 Million | -2.22 Million | -722.5 Thousand | -1.31 Million | -2.18 Million | -2.06 Million |
| Common Stock | 4631.00 | 1896.00 | 876.00 | 269.00 | 177.00 | 162.00 |
| Retained Earnings | -27.46 Million | -24.82 Million | -21.88 Million | -9.63 Million | -5.25 Million | -3.5 Million |
| Accumulated other comprehensive income | -365 Thousand | - | - | - | - | - |
| Common Stock Equity | -2.87 Million | -2.22 Million | -722.5 Thousand | -1.31 Million | -2.18 Million | -2.06 Million |
| Capital Lease Obligation | 106.2 Thousand | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.69 Million | 1.97 Million | 1.57 Million | 1.37 Million | 2.46 Million | 2.59 Million |
| Net Debt | 1.61 Million | 1.6 Million | 1.18 Million | 1.1 Million | 2.46 Million | 2.59 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 664.95 Thousand | 707.02 Thousand | 748.38 Thousand | 748.38 Thousand | 853.4 Thousand | 1.03 Million |
| Total Current Assets | 389.22 Thousand | 419.37 Thousand | 449.18 Thousand | 449.18 Thousand | 543 Thousand | 881.99 Thousand |
| Cash And Short Term Investments | 116.93 Thousand | 78.84 Thousand | 87.7 Thousand | 87.7 Thousand | 138.47 Thousand | 416.25 Thousand |
| Cash and Cash Equivalents | 116.93 Thousand | 78.84 Thousand | 87.7 Thousand | 87.7 Thousand | 138.47 Thousand | 416.25 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 4338.00 | 3501.00 | 4399.00 | 4399.00 | 9200.00 | 25.78 Thousand |
| Inventory | 31.68 Thousand | 46.56 Thousand | 68.51 Thousand | 68.51 Thousand | 131.31 Thousand | 113.15 Thousand |
| Other Current Assets | 236.27 Thousand | 290.47 Thousand | 288.56 Thousand | 288.56 Thousand | 264.01 Thousand | 326.8 Thousand |
| Total Non-Current Assets | 275.73 Thousand | 287.64 Thousand | 299.19 Thousand | 299.19 Thousand | 310.39 Thousand | 149.7 Thousand |
| Net PPE | 275.73 Thousand | 287.64 Thousand | 299.19 Thousand | 299.19 Thousand | 310.39 Thousand | 149.7 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | - | - | - | -310.39 Thousand | -149.7 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 4.06 Million | 4.39 Million | 3.62 Million | 3.62 Million | 3.36 Million | 3.31 Million |
| Total Current Liabilities | 3.83 Million | 4.14 Million | 3.35 Million | 3.35 Million | 3.09 Million | 3.15 Million |
| Account Payables | 240.36 Thousand | 241.97 Thousand | 239.48 Thousand | 239.48 Thousand | 277.71 Thousand | 269.49 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.61 Million | 1.7 Million | 1.44 Million | 1.44 Million | 1.44 Million | 1.41 Million |
| Deferred Revenue | 438.18 Thousand | 185.27 Thousand | 197.32 Thousand | 197.32 Thousand | 130.1 Thousand | 237.65 Thousand |
| Other Current Liabilities | 1.53 Million | 2.01 Million | 1.47 Million | 1.47 Million | 1.24 Million | 1.23 Million |
| Total Non Current Liabilities | 233.7 Thousand | 248.93 Thousand | 264.61 Thousand | 264.61 Thousand | 278.49 Thousand | 159.99 Thousand |
| Long-Term Debt | 150 Thousand | 150 Thousand | 150 Thousand | 150 Thousand | 269.31 Thousand | 150 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 83.7 Thousand | 98.93 Thousand | 114.61 Thousand | 114.61 Thousand | 9174.00 | 9998.00 |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | -3.39 Million | -3.68 Million | -2.87 Million | -2.87 Million | -2.51 Million | -2.28 Million |
| Stock Holders Equity | -3.39 Million | -3.68 Million | -2.87 Million | -2.87 Million | -2.51 Million | -2.28 Million |
| Common Stock | 5659.00 | 4863.00 | 4631.00 | 4631.00 | 4713.00 | 4323.00 |
| Retained Earnings | -28.07 Million | -28.3 Million | -27.46 Million | -27.46 Million | -27.12 Million | -26.74 Million |
| Accumulated other comprehensive income | -365 Thousand | -365 Thousand | -4631.00 | -365 Thousand | -365 Thousand | -765 Thousand |
| Common Stock Equity | -3.39 Million | -3.68 Million | -2.87 Million | -2.87 Million | -2.51 Million | -2.28 Million |
| Capital Lease Obligation | 78.71 Thousand | 92.67 Thousand | 106.2 Thousand | 106.2 Thousand | 166.1 Thousand | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.84 Million | 1.95 Million | 1.69 Million | 1.69 Million | 1.7 Million | 1.56 Million |
| Net Debt | 1.73 Million | 1.87 Million | 1.61 Million | 1.61 Million | 1.57 Million | 1.14 Million |
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