Electromedical Technologies, Inc financial data

Symbol
EMED on OTC
Location
Scottsdale, AZ
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2024 - 19 Nov 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 10% % -68%
Quick Ratio 1.1% % -73%
Debt-to-equity -119% % 25%
Return On Equity 48% % -69%
Return On Assets -250% % 3.9%
Operating Margin -72% % 55%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 855,039,093 shares 85%
Common Stock, Shares, Outstanding 725,351,276 shares 54%
Common Stock, Value, Issued $7,252 USD 54%
Weighted Average Number of Shares Outstanding, Basic 681,000,979 shares 46%
Weighted Average Number of Shares Outstanding, Diluted 1,943,580,744 shares 479%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,203,097 USD -13%
Cost of Revenue $229,779 USD -27%
Operating Income (Loss) $1,010,730 USD 52%
Nonoperating Income (Expense) $343,605 USD -150%
Net Income (Loss) Attributable to Parent $1,678,338 USD 46%
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 $34,809 USD -75%
Accounts Receivable, after Allowance for Credit Loss, Current $7,251 USD -21%
Inventory, Net $24,256 USD -82%
Assets, Current $305,361 USD -44%
Property, Plant and Equipment, Net $149,705 USD 0%
Operating Lease, Right-of-Use Asset $113,747 USD -29%
Assets $568,813 USD -33%
Accounts Payable, Current $225,810 USD -19%
Contract with Customer, Liability, Current $764,125 USD 487%
Liabilities, Current $4,355,847 USD 41%
Operating Lease, Liability, Noncurrent $64,329 USD
Other Liabilities, Noncurrent $3,399 USD -63%
Liabilities $4,573,575 USD 36%
Retained Earnings (Accumulated Deficit) $28,799,429 USD -6.2%
Stockholders' Equity Attributable to Parent $4,004,762 USD -59%
Liabilities and Equity $568,813 USD -33%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $158,361 USD 65%
Net Cash Provided by (Used in) Financing Activities $149,500 USD
Common Stock, Shares Authorized 5,000,000,000 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 $8,861 USD -101%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $116,931 USD -72%
Interest Paid, Excluding Capitalized Interest, Operating Activities $23,227 USD 1.3%
Operating Lease, Liability $131,562 USD
Lessee, Operating Lease, Liability, to be Paid $151,657 USD
Property, Plant and Equipment, Gross $174,692 USD 0%
Operating Lease, Liability, Current $54,989 USD
Lessee, Operating Lease, Liability, to be Paid, Year Two $68,231 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $66,243 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $20,095 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $17,183 USD
Additional Paid in Capital $24,022,415 USD 0.78%
Depreciation, Depletion and Amortization $0 USD -100%
Interest Expense $338,088 USD -70%