DataMEDS AI, Inc. (MEDS) Balance Sheet
As of 2026-06-30 (10-Q), DataMEDS AI, Inc. (MEDS) reported total assets of $32.8M, total liabilities of $52.3M and shareholders' equity of -$19.5M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $2.5M. Long-term debt: $31.8M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
MEDSDataMEDS AI, Inc.Follow MEDS — free
—
Price chart with a free account
- Market cap
- 6.8M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 18 Nov, in 25 days
| Line | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|
| Cash and equivalents | 0.0 | 1.0 | 0.0 | 2.5 | |
| Receivables | — | — | 1.1 | 1.2 | |
| Inventory | — | 9.5 | 1.6 | 1.5 | |
| Current assets | 0.3 | 15.2 | 2.8 | 5.6 | |
| Total assets | 0.3 | 57.3 | 30.5 | 32.8 | |
| Current liabilities | 2.9 | 38.0 | 29.8 | 39.4 | |
| Long-term debt | — | 23.4 | 23.5 | 31.8 | |
| Short-term debt | 0.4 | 11.9 | 10.9 | 19.2 | |
| Total liabilities | 3.2 | 50.6 | 42.9 | 52.3 | |
| Shareholders' equity | -2.9 | 6.7 | -12.4 | -19.5 |
USD millions · SEC XBRL
DataMEDS AI, Inc. — questions
- How much cash does DataMEDS AI, Inc. have?
- $2.5M in cash and cash equivalents as of 2026-06-30.
- How much debt does DataMEDS AI, Inc. have?
- $31.8M of long-term debt and $19.2M due within a year as of 2026-06-30.
- What are DataMEDS AI, Inc.'s total assets?
- $32.8M as of 2026-06-30.
- What is DataMEDS AI, Inc.'s shareholders' equity?
- -$19.5M as of 2026-06-30.
Every figure on this page comes from DataMEDS AI, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.