Financials
TMD Titan Medical, Inc. (TOR)
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- Last: 0.055
- Change: 0.00 (0.00%)
| ASSETS | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 5.33 M | 7.72 M | 9.95 M | 12.03 M |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | N/A | N/A | N/A | N/A |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | N/A | N/A | N/A | N/A |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 506.29 K | 914.80 K | 1.29 M | N/A |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 529.55 K | 939.16 K | 1.35 M | 805.79 K |
| Total Current Assets | 6.08 M | 8.83 M | 11.42 M | 12.83 M |
| Gross Property, Plant and Equipment | N/A | N/A | N/A | N/A |
| Accumulated Depreciation | N/A | N/A | N/A | N/A |
| Net Property, Plant and Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 2.13 M |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 6.18 M | 8.94 M | 11.55 M | 14.97 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 567.87 K | 660.39 K | 346.79 K | 2.00 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 688.28 K | 654.97 K | 615.79 K | 608.40 K |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | N/A | N/A | 0.00 | 0.00 |
| Other Current Liabilities | 149.15 K | 0.00 | 2.64 M | 0.00 |
| Total Current Liabilities | 1.63 M | 2.83 M | 4.12 M | 2.61 M |
| Long Term Debt | 814.17 K | 985.17 K | 1.13 M | 1.47 M |
| Capital Leases | 0.00 | N/A | 0.00 | N/A |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 2.44 M | 3.82 M | 5.24 M | 4.08 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 364.09 M | 360.08 M | 350.86 M | 359.59 M |
| Additional Paid In Capital | 38.31 M | 37.87 M | 37.16 M | 38.29 M |
| Retained Earnings | -398.67 M | -392.83 M | -381.70 M | -386.99 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 3.73 M | 5.13 M | 6.31 M | 10.89 M |
| Total Equity | 3.73 M | 5.13 M | 6.31 M | 10.89 M |
| Total Liabilities and Shareholders' Equity | 6.18 M | 8.94 M | 11.55 M | 14.97 M |
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