DataMEDS AI, Inc. · MEDS.US · Annual · 2025-12-31 · compared with 2024-12-31

Balance scale

Assets on one bar, liabilities stacked with equity on the other. Both use the same scale.

Assets $30.46M − (Liabilities $42.91M + Equity -$12.45M) = $0.00 · in balance

Composition

Named lines under 3% of the side are folded into Other. Each stack equals its reported total.

High-level mix

At most five slices. Assets use blue. Liabilities use orange and slate. Equity is green.

Change from prior period

Each step is the change in that group. The last bar is the selected period total.

Recent periods

Last eight periods. Cash, receivables, inventory, and PPE are assets. Total debt is orange. Equity is green.

Line detail

Percents use the same slices as the composition charts. The bar shows magnitude within the side.

Side
Group
Amount
% of side
Change
Change %
Assets
Receivables
$1.14M
3.7%
-$2.61M
-69.6%
Assets
Inventory
$1.64M
5.4%
-$7.88M
-82.8%
Assets
PPE
$1.20M
3.9%
-$720.04K
-37.6%
Assets
Goodwill & intangibles
$24.51M
80.5%
-$14.08M
-36.5%
Assets
Other
$1.98M
6.5%
-$1.59M
-44.6%
Liabilities + Equity
Accounts payable
$11.69M
38.4%
$5.36M
84.6%
Liabilities + Equity
Short-term debt
$11.64M
38.2%
-$916.79K
-7.3%
Liabilities + Equity
Long-term debt
$12.60M
41.4%
$1.14M
10.0%
Liabilities + Equity
Other liabilities
$6.98M
22.9%
-$13.28M
-65.6%
Liabilities + Equity
Equity
-$12.45M
-40.9%
-$19.18M
-284.8%