Ir med Inc (IRME) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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From Ir med Inc through Jun 30 2024, shifts in Jun 30 2025's assets and liabilities provide insight into the company's capital structure and financial stability.
Quarterly Report, GAAP in USD millions
ITEM
(Jun 30 2025)
(Mar 31 2025) (Dec 31 2024) (Sep 30 2024) (Jun 30 2024)
Assets
Cash & cash equivalent0.06
Cash & Short-term Investments0.00
Accounts receivable0.03
Other Current Assets0.00
Total Current Assets0.09
Equipment/Property/Plant Net0.03
Long-term investments0.01
Other Assets, Noncurrent0.06
Long Term Restricted Deposit-
Operating Lease Right Of Use Asset0.05
Total Assets0.18
Liabilities
Accounts Payable and Accrued Liabilities, Current LI0.39
Loans Payable, Current NO0.18
Other Liabilities, Current0.21
Total Current Liabilities0.77
Convertible Debt LO0.03
Total Long-term Debt0.03
Due to Officers or Stockholders, Noncurrent0.00
StockholdersLoans-
Deferred Grant Income0.17
Operating Lease Liability Noncurrent0.03
Total Liabilities0.80
Stockholders' Equity
Common Stock Value0.08
Additional Paid In Capital Common Stock17.51
Retained Earnings / Accumulated Deficit-18.21
Other Equity0.00
Common Stockholder's Equity-0.63
Total Stockholder's Equity-0.63
Liabilities & Stockholder's Equity0.18
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About Ir med 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

  • Form: 10-Q (Period: 20250630)
  • Filed with the SEC: August 14, 2025
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-25-011976

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