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Nemaura Medical Inc   (NMRD)
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Nemaura Medical Inc Balance Sheet Quarterly

NMRD


Select the Financial Report:   Period:   Fiscal Year:




NMRD Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2023)
III. Quarter
(Sep 30 2023)
II. Quarter
(Jun 30 2023)
I. Quarter
(Mar 31 2023)
IV. Quarter
(Dec 31 2022)
III. Quarter
ASSETS
Cash & cash equivalent 0.14 1.38 - 10.11 7.34
Restricted Cash and Investments, Current, Total - - - - -
Cash & Short-term Investments 0.14 1.38 - 10.11 7.34
Accounts receivable - - - - -
Accounts Receivable, Related Parties, Current - - - - 0.03
Value Added Tax Receivable, Current 0.25 0.29 0.25 0.41 -
Deposit On Foreign Exchange Contract 0.15 0.28 0.39 0.91 -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents - - 4.01 - -
Inventories 3.67 2.91 2.35 1.75 2.35
Other Current Assets 0.15 3.28 4.40 0.91 1.22
Prepaid Expense And Other Assets Current 0.17 0.21 0.47 0.36 -
Total Current Assets 4.37 8.06 7.47 13.54 10.94
Equipment/Property/Plant Net 0.56 0.58 0.63 0.64 0.58
Goodwill net - - - - -
Intangible Assets 0.24 0.27 0.35 0.38 1.44
Long-term investments - 3.00 - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 0.00 - 0.00 0.00 -
Prepaid Expense and Other Assets, Total - - - - 1.22
Discontinued operations, Noncurrent - - - - -
Total Assets 5.17 8.92 8.45 14.56 12.96
LIABILITIES
Accounts Payable, Current AC 0.35 0.42 0.26 0.33 0.17
Accrued Liabilities And Other Liabilities 0.28 0.19 0.25 0.13 -
Financial Instruments - - - - -
Notes Payable, Current NO 19.64 17.55 16.97 16.94 11.51
Other Liabilities, Current 0.00 0.00 - 0.00 0.39
Taxes Payable - - - - -
Deferred Revenue, Current DE 1.18 1.13 0.13 0.12 0.07
Discontinued Operation, Liabilities, Current - - - - -
Payable To Related Parties 0.80 0.10 0.34 0.92 1.08
Foreign Exchange Contract Derivative Liability 0.24 0.54 0.51 0.73 -
Warrant Liability 0.49 1.50 3.20 3.09 -
Total Current Liabilities 23.00 21.43 21.65 22.27 13.22
Long-term debt - 3.36 0.12 3.09 8.56
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - 3.36 0.12 3.09 8.56
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Revenue and Credits, Noncurrent LI - - 1.05 1.02 1.04
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - - - - 0.00
Total Liabilities 23.00 24.79 22.83 26.38 22.82
SHAREHOLDER'S EQUITY
Common Stock Value 0.03 0.03 0.03 0.03 0.02
Additional Paid In Capital Common Stock 40.99 40.99 40.99 40.99 38.30
Retained Earnings / Accumulated Deficit -57.84 -55.68 -54.48 -51.88 -47.19
Other Equity -1.00 -1.21 -0.92 -0.96 -0.99
Noncontrolling interests & other - - - - -
Total Stockholder's Equity -17.83 -15.87 -14.38 -11.81 -9.86
Liabilities & Stockholder's Equity 5.17 8.92 8.45 14.56 12.96






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