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Electromedical Technologies Inc (EMED) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The data below summarizes Electromedical Technologies Inc's balance sheet position from Sep 30 2023 to Sep 30 2024, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2024)
(Jun 30 2024) (Mar 31 2024) (Dec 31 2023) (Sep 30 2023)
Assets
Cash & cash equivalent0.03
Cash & Short-term Investments0.00
Accounts receivable0.01
Inventories0.02
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.24
Total Current Assets0.31
Equipment/Property/Plant Net0.15
Other Assets, Noncurrent0.11
Operating Lease Right Of Use Asset0.11
Total Assets0.57
Liabilities
Accounts Payable, Current AC0.23
Accrued Liabilities And Other Liabilities0.00
Derivative Liability, Current DE1.26
Convertible Debt, Current LO1.39
Other Liabilities, Current1.48
Total Current Liabilities4.36
Long-term debt0.15
Total Long-term Debt0.15
Other liabilities, Noncurrent0.07
Operating Lease Liability Current0.05
Contract With Customer Liability Current0.76
Convertible Promissory Notes Payable Current-
Finance Lease Liability Noncurrent-
Operating Lease Liability Noncurrent0.06
Total Liabilities4.57
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock24.02
Retained Earnings / Accumulated Deficit-28.80
Other Equity0.40
Common Stockholder's Equity-4.37
Preferred Stockholder's Equity0.37
Total Stockholder's Equity-4.00
Liabilities & Stockholder's Equity0.57
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About Electromedical Technologies Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-24-035746

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.