IRME | IR-Med Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019
Total Assets	999 Thousand	3.29 Million	2.94 Million	2.09 Million	255 Thousand
Total Current Assets	848 Thousand	3.05 Million	2.88 Million	2.08 Million	248 Thousand
Cash And Short Term Investments	767 Thousand	3 Million	2.81 Million	1.86 Million	235 Thousand
Cash and Cash Equivalents	767 Thousand	3 Million	2.81 Million	1.86 Million	235 Thousand
Short Term Investments	-	-	-	-	-
Net Receivables	81 Thousand	43 Thousand	66 Thousand	214 Thousand	-
Inventory	-81.00	11.94 Thousand	-	-214 Thousand	-
Other Current Assets	51 Thousand	55.00	1000.00	218 Thousand	13 Thousand
Total Non-Current Assets	151 Thousand	237 Thousand	61 Thousand	6000.00	7000.00
Net PPE	140 Thousand	226 Thousand	31 Thousand	6000.00	7000.00
Good Will And Intangible Assets	-	-	-	-	-
Good Will	-	-	-	-	-
Intangible Assets	-	-	-	-	-
Long-Term Investments	-	-	-	-	-
Tax Assets	2.11 Million	1.48 Million	-	-	-
Other Non Current Assets	-2.1 Million	-1.47 Million	30 Thousand	-	-
Other Assets	-	-	-	-	-
Total Liabilities	634 Thousand	702 Thousand	572 Thousand	689 Thousand	336 Thousand
Total Current Liabilities	473 Thousand	662 Thousand	395 Thousand	523 Thousand	189 Thousand
Account Payables	62 Thousand	65 Thousand	58 Thousand	25 Thousand	35 Thousand
Tax Payables	-	-	-	-	-
Short Term Debt	39 Thousand	236 Thousand	-	-	-
Deferred Revenue	50 Thousand	50 Thousand	-	-	-
Other Current Liabilities	322 Thousand	311 Thousand	337 Thousand	498 Thousand	154 Thousand
Total Non Current Liabilities	161 Thousand	40 Thousand	177 Thousand	166 Thousand	147 Thousand
Long-Term Debt	161 Thousand	40 Thousand	177 Thousand	166 Thousand	147 Thousand
Deferred Revenue Non Current	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	19 Thousand	35 Thousand	-	-	-
Other Liabilities	-	-	-	0.00	-
Total Equity	365 Thousand	2.59 Million	2.37 Million	1.4 Million	-81 Thousand
Stock Holders Equity	365 Thousand	2.59 Million	2.37 Million	1.4 Million	-81 Thousand
Common Stock	69 Thousand	68 Thousand	64 Thousand	54 Thousand	29 Thousand
Retained Earnings	-14.83 Million	-9.93 Million	-5.19 Million	-1.48 Million	-728 Thousand
Accumulated other comprehensive income	-	-	-	24 Thousand	24 Thousand
Common Stock Equity	365 Thousand	2.59 Million	2.37 Million	1.4 Million	-81 Thousand
Capital Lease Obligation	39 Thousand	114 Thousand	-	-	-
Total Investments	-	-	-	-	-
Total Debt	161 Thousand	276 Thousand	177 Thousand	166 Thousand	147 Thousand
Net Debt	-606 Thousand	-2.72 Million	-2.63 Million	-1.7 Million	-88 Thousand

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	887 Thousand	579 Thousand	999 Thousand	999 Thousand	1.77 Million	2.62 Million
Total Current Assets	789 Thousand	463 Thousand	848 Thousand	848 Thousand	1.6 Million	2.43 Million
Cash And Short Term Investments	753 Thousand	408 Thousand	767 Thousand	767 Thousand	1.52 Million	2.33 Million
Cash and Cash Equivalents	753 Thousand	408 Thousand	767 Thousand	767 Thousand	1.52 Million	2.33 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	36 Thousand	55 Thousand	81 Thousand	81 Thousand	83 Thousand	99 Thousand
Inventory	-	-	-81.00	-81.00	-83.00	-
Other Current Assets	-	-	81 Thousand	81 Thousand	83.00	-
Total Non-Current Assets	97.99 Thousand	115.99 Thousand	151 Thousand	151 Thousand	166 Thousand	187 Thousand
Net PPE	87 Thousand	105 Thousand	140 Thousand	140 Thousand	155 Thousand	176 Thousand
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	2.11 Million	2.11 Million	-	-
Other Non Current Assets	10.99 Thousand	10.99 Thousand	-2.1 Million	-2.1 Million	11 Thousand	11 Thousand
Other Assets	1.00	1.00	-	-	-	-
Total Liabilities	524 Thousand	665 Thousand	634 Thousand	634 Thousand	561 Thousand	614 Thousand
Total Current Liabilities	367 Thousand	505 Thousand	473 Thousand	473 Thousand	559 Thousand	601 Thousand
Account Payables	367 Thousand	505 Thousand	62 Thousand	62 Thousand	407 Thousand	445 Thousand
Tax Payables	-	-	-	-	-	-
Short Term Debt	-	160 Thousand	39 Thousand	39 Thousand	152 Thousand	156 Thousand
Deferred Revenue	-	-	50 Thousand	50 Thousand	-407 Thousand	-601 Thousand
Other Current Liabilities	-	-160 Thousand	322 Thousand	322 Thousand	407 Thousand	601 Thousand
Total Non Current Liabilities	157 Thousand	665 Thousand	161 Thousand	161 Thousand	2000.00	13 Thousand
Long-Term Debt	157 Thousand	160 Thousand	161 Thousand	161 Thousand	2000.00	13 Thousand
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	505 Thousand	19 Thousand	19 Thousand	-	-
Other Liabilities	-	-505 Thousand	-	-	-	-
Total Equity	363 Thousand	-86 Thousand	365 Thousand	365 Thousand	1.21 Million	2 Million
Stock Holders Equity	363 Thousand	-86 Thousand	365 Thousand	365 Thousand	1.21 Million	2 Million
Common Stock	70 Thousand	69 Thousand	69 Thousand	69 Thousand	69 Thousand	69 Thousand
Retained Earnings	-15.86 Million	-15.49 Million	-14.83 Million	-14.83 Million	-13.56 Million	-12.38 Million
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	363 Thousand	-86 Thousand	365 Thousand	365 Thousand	1.21 Million	2 Million
Capital Lease Obligation	-	-	39 Thousand	39 Thousand	2000.00	13 Thousand
Total Investments	-	-	-	-	-	-
Total Debt	157 Thousand	320 Thousand	200 Thousand	200 Thousand	154 Thousand	169 Thousand
Net Debt	-596 Thousand	-88 Thousand	-567 Thousand	-567 Thousand	-1.37 Million	-2.16 Million

Balance Sheet Charts

Alamar Foods Company

6014

Full Analysis

Annual Balance Sheets
Tantech Holdings Ltd

TANH

Full Analysis

Annual Balance Sheets
Indoor Harvest Corp

INQD

Full Analysis

Annual Balance Sheets
Maritime Resources Corp.

MAE

Full Analysis

Annual Balance Sheets
Armada Hoffler Properties, Inc.

AHH-PA

Full Analysis

Annual Balance Sheets
Prosperous Industrial (Holdings) Limited

1731

Full Analysis

Annual Balance Sheets

Global Stocks Search

IR-Med Inc. (IRME)

Annual Balance Sheets

Balance Sheet Charts

Alamar Foods Company

Tantech Holdings Ltd

Indoor Harvest Corp

Maritime Resources Corp.

Armada Hoffler Properties, Inc.

Prosperous Industrial (Holdings) Limited