Nemaura Medical Inc (NMRD)
N/A x N/A N/A x N/A
Pre-market by (Cboe BZX)
0.0002 unch (unch) 03/25/25 [OTC US]
N/A x N/A N/A x N/A
Pre-market 0.0002 unch (unch) 15:55 ET
for Tue, Mar 25th, 2025
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2023 | 03-2022 | 03-2021 | 03-2020 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,105 | 17,749 | 31,865 | 106 | 3,741 |
| Receivables | 410 | 356 | N/A | N/A | N/A |
| Inventories | 1,755 | 1,488 | 851 | 286 | 38 |
| Other current assets | 910 | 0 | 0 | 0 | 0 |
| TOTAL | $13,537 | $20,089 | $33,986 | $845 | $4,515 |
| Non-Current Assets | |||||
| PPE Net | 642 | 533 | 202 | 162 | 57 |
| Intangibles | 384 | 1,481 | 1,055 | 213 | 192 |
| TOTAL | $1,026 | $2,014 | $1,257 | $375 | $249 |
| Total Assets | $14,563 | $22,102 | $35,243 | $1,220 | $4,764 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,247 | 136 | 403 | 1,124 | 1,126 |
| Accrued Expenses | 131 | 558 | N/A | N/A | N/A |
| Other current liabilities | 3,824 | 440 | 181 | 169 | 108 |
| TOTAL | $22,268 | $20,583 | $6,420 | $1,386 | $1,299 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,088 | N/A | 19,189 | N/A | N/A |
| Deferred Revenues | 124 | 259 | 104 | 93 | 65 |
| TOTAL | $4,110 | $1,053 | $20,465 | $1,147 | $1,238 |
| Total Liabilities | $26,377 | $21,636 | $26,885 | $2,533 | $2,537 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,899 | 24,103 | 23,308 | 20,962 | 20,799 |
| Common Shares | 29 | 24 | 23 | 21 | 21 |
| Retained earnings | -51,875 | -37,732 | -23,845 | -17,586 | -13,426 |
| Other shareholders' equity | -959 | -122 | 136 | -337 | -340 |
| TOTAL | $-11,814 | $466 | $8,358 | $-1,313 | $2,227 |
| Total Liabilities And Equity | $14,563 | $22,102 | $35,243 | $1,220 | $4,764 |