Electromedical Technologies, Inc financial data

Symbol
EMED on OTC
Industry
Surgical & Medical Instruments & Apparatus
Location
16561 N 92 Nd Street, Suite 101, Scottsdale, AZ
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 19, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 9.96 % -68.3%
Quick Ratio 1.09 % -73%
Debt-to-equity -119 % +25.3%
Return On Equity 48.1 % -69%
Return On Assets -250 % +3.89%
Operating Margin -72.2 % +54.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 855M shares +84.6%
Common Stock, Shares, Outstanding 725M shares +53.8%
Entity Public Float 1.33M USD 0%
Common Stock, Value, Issued 7.25K USD +53.9%
Weighted Average Number of Shares Outstanding, Basic 681M shares +46.1%
Weighted Average Number of Shares Outstanding, Diluted 1.94B shares +479%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.2M USD -12.6%
Cost of Revenue 230K USD -26.6%
Operating Income (Loss) -1.01M USD +51.9%
Nonoperating Income (Expense) -344K USD -150%
Net Income (Loss) Attributable to Parent -1.68M USD +46.3%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 34.8K USD -74.9%
Accounts Receivable, after Allowance for Credit Loss, Current 7.25K USD -21.2%
Inventory, Net 24.3K USD -81.5%
Assets, Current 305K USD -43.8%
Property, Plant and Equipment, Net 150K USD 0%
Operating Lease, Right-of-Use Asset 114K USD -29.2%
Assets 569K USD -33.3%
Accounts Payable, Current 226K USD -18.7%
Accrued Liabilities, Current 38.5K USD -80.2%
Contract with Customer, Liability, Current 764K USD +487%
Liabilities, Current 4.36M USD +40.9%
Operating Lease, Liability, Noncurrent 64.3K USD
Other Liabilities, Noncurrent 3.4K USD -63%
Liabilities 4.57M USD +35.7%
Retained Earnings (Accumulated Deficit) -28.8M USD -6.19%
Stockholders' Equity Attributable to Parent -4M USD -59.2%
Liabilities and Equity 569K USD -33.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -158K USD +65%
Net Cash Provided by (Used in) Financing Activities 150K USD
Net Cash Provided by (Used in) Investing Activities 1.89M USD
Common Stock, Shares Authorized 5B shares +150%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -8.86K USD -101%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 117K USD -71.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 23.2K USD +1.28%
Deferred Tax Assets, Gross 1.26M USD +35%
Operating Lease, Liability 132K USD
Lessee, Operating Lease, Liability, to be Paid 152K USD
Property, Plant and Equipment, Gross 175K USD 0%
Operating Lease, Liability, Current 55K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 68.2K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 66.2K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 20.1K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 17.2K USD
Additional Paid in Capital 24M USD +0.78%
Depreciation, Depletion and Amortization 0 USD -100%
Share-based Payment Arrangement, Expense -4.7K USD -118%
Interest Expense 338K USD -69.6%