IR-Med Inc. (IRME)
OTCMKTS
· Delayed Price · Currency is USD
0.0010
-0.0021 (-67.74%)
At close: Jan 30, 2026
IR-Med Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | 0.06 | 0.13 | 0.77 | 3 | 2.82 | 1.87 | Upgrade
|
| Cash & Short-Term Investments | 0.06 | 0.13 | 0.77 | 3 | 2.82 | 1.87 | Upgrade
|
| Cash Growth | -91.63% | -83.18% | -74.45% | 6.64% | 50.86% | 694.04% | Upgrade
|
| Other Receivables | - | 0.05 | 0.05 | 0.04 | 0.07 | 0.03 | Upgrade
|
| Receivables | 0.03 | 0.05 | 0.05 | 0.04 | 0.07 | 0.03 | Upgrade
|
| Prepaid Expenses | - | 0.02 | 0.03 | 0.01 | 0 | 0 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0.19 | Upgrade
|
| Total Current Assets | 0.09 | 0.21 | 0.85 | 3.06 | 2.88 | 2.08 | Upgrade
|
| Property, Plant & Equipment | 0.07 | 0.04 | 0.14 | 0.23 | 0.03 | 0.01 | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | - | Upgrade
|
| Total Assets | 0.18 | 0.25 | 1 | 3.29 | 2.94 | 2.09 | Upgrade
|
| Accounts Payable | 0.07 | 0.06 | 0.06 | 0.07 | 0.06 | 0.03 | Upgrade
|
| Accrued Expenses | 0.17 | 0.31 | 0.26 | 0.25 | 0.31 | 0.48 | Upgrade
|
| Current Portion of Long-Term Debt | 0.18 | 0.16 | - | 0.16 | - | - | Upgrade
|
| Current Portion of Leases | 0.02 | - | 0.04 | 0.07 | - | - | Upgrade
|
| Other Current Liabilities | 0.14 | 0.02 | 0.11 | 0.11 | 0.03 | 0.02 | Upgrade
|
| Total Current Liabilities | 0.77 | 0.55 | 0.47 | 0.66 | 0.4 | 0.52 | Upgrade
|
| Long-Term Debt | - | - | 0.16 | - | 0.18 | 0.17 | Upgrade
|
| Long-Term Leases | 0.03 | - | - | 0.04 | - | - | Upgrade
|
| Total Liabilities | 0.8 | 0.55 | 0.63 | 0.7 | 0.57 | 0.69 | Upgrade
|
| Common Stock | 0.08 | 0.07 | 0.07 | 0.07 | 0.06 | 0.05 | Upgrade
|
| Additional Paid-In Capital | 17.51 | 16.37 | 15.14 | 12.45 | 7.5 | 2.83 | Upgrade
|
| Retained Earnings | -18.21 | -16.74 | -14.84 | -9.93 | -5.2 | -1.48 | Upgrade
|
| Shareholders' Equity | -0.63 | -0.29 | 0.37 | 2.59 | 2.37 | 1.4 | Upgrade
|
| Total Liabilities & Equity | 0.18 | 0.25 | 1 | 3.29 | 2.94 | 2.09 | Upgrade
|
| Total Debt | 0.25 | 0.16 | 0.2 | 0.28 | 0.18 | 0.17 | Upgrade
|
| Net Cash (Debt) | -0.19 | -0.03 | 0.57 | 2.73 | 2.64 | 1.7 | Upgrade
|
| Net Cash Growth | - | - | -79.20% | 3.34% | 55.18% | 1831.82% | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | 0.01 | 0.04 | 0.04 | 0.06 | Upgrade
|
| Filing Date Shares Outstanding | 77.24 | 72.01 | 69.93 | 68.81 | 64.6 | 64.6 | Upgrade
|
| Total Common Shares Outstanding | 77.24 | 71.01 | 69.93 | 68.81 | 64.6 | 53.59 | Upgrade
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| Working Capital | -0.68 | -0.34 | 0.38 | 2.4 | 2.49 | 1.56 | Upgrade
|
| Book Value Per Share | -0.01 | -0.00 | 0.01 | 0.04 | 0.04 | 0.03 | Upgrade
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| Tangible Book Value | -0.63 | -0.29 | 0.37 | 2.59 | 2.37 | 1.4 | Upgrade
|
| Tangible Book Value Per Share | -0.01 | -0.00 | 0.01 | 0.04 | 0.04 | 0.03 | Upgrade
|
| Machinery | - | 0.07 | 0.07 | 0.07 | 0.04 | 0.01 | Upgrade
|
| Leasehold Improvements | - | 0.02 | 0.02 | 0.02 | 0 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.