Electromedical Technologies, Inc Balance Sheet
EMED|4 years of annual SEC 10-K data (FY2020-FY2023)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 4 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$748,383
FY2023
Cash
$87,704
Cash and equivalents
Total Debt
$150,000
FY2023
Shareholder Equity
-$3M
FY2023
Electromedical Technologies, Inc had $748,383 in total assets with negative shareholders' equity of $3M as of FY2023. Total debt was $150,000 against $87,704 in cash, resulting in $62,296 net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -40.98 (distress zone, below 1.23 threshold)
- Negative shareholders equity: Liabilities exceed assets
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|
| Cash & Equivalents | $87.7K | $368.4K | $383.2K | $264.9K |
| Accounts Receivable | $4.4K | $9.4K | $35.1K | $17.7K |
| Inventory | $68.5K | $62.1K | $218.5K | $78.7K |
| Current Assets | $449.2K | $647.8K | $674.8K | $647.2K |
| PP&E (Net) | $149.7K | $705.5K | $727.3K | $749.2K |
| Total Assets | $748.4K | $1.4M | $1.4M | $1.4M |
| Current Liabilities | $3.4M | $2.9M | $1.4M | $2.0M |
| Total Debt | $150.0K | $671.5K | $702.8K | $732.3K |
| Shareholders' Equity | -$2.9M | -$2.2M | -$722.5K | -$1.3M |