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    Medical - Devices
Electromedical Technologies, Inc.

Electromedical Technologies, Inc.

EMED
Electromedical Technologies, Inc.US flagOther OTC
0.00
USD
- -
- -
85,504.00Market Cap

Income Statement (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
Sales/Revenue/Turnover
1
1
1
1
1
+ Sales & Services Revenue
1
1
1
1
1
- Cost of Revenue
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
Gross Profit
1
1
1
1
1
+ Other Operating Income
- -
- -
- -
- -
- -
- Operating Expenses
2
4
5
2
3
+ Selling, General & Admin
2
4
4
2
2
+ Research & Development
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
Operating Income (Loss)
-2
-3
-4
-2
-2
- Non-Operating (Income) Loss
- -
1
5
2
1
+ Interest Expense, Net
- -
1
3
1
1
+ Interest Expense
- -
1
3
1
1
- Interest Income
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
1
1
- -
Pretax Income
-2
-4
-8
-3
-3
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-2
-4
-8
-3
-3
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-2
-4
-8
-3
-3
- Minority Interest
- -
- -
- -
- -
- -
Net Income, GAAP
-2
-4
-8
-3
-3
- Preferred Dividends
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-2
-4
-8
-3
-3
EBIT
-2
-3
-4
-2
-2
EBITDA
-2
-3
-4
-2
-2
EBITDA Margin (%)
-198.16
-426.15
-416.41
-137.55
-151.15
EBITA
-2
-3
-4
-2
-2
Gross Margin (%)
71.25
73.66
78.04
77.28
77.51
Operating Margin (%)
-201.1
-429.11
-418.83
-139.46
-153.09
Profit Margin (%)
-210.23
-524.65
-934.59
-301.65
-195.82
Sales per Employee
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
17
22
51
134
377
Basic EPS, GAAP
-0.1
-0.17
-0.17
-0.03
-0.01
Basic EPS from Cont Ops
-0.1
-0.17
-0.17
-0.03
-0.01
Diluted Weighted Avg Shares
17
22
51
134
377
Diluted EPS, GAAP
-0.1
-0.17
-0.17
-0.03
-0.01
Diluted EPS from Cont Ops
-0.1
-0.17
-0.17
-0.03
-0.01

Balance Sheet (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
Total Current Assets
- -
1
1
1
- -
+ Cash, Cash Equivalents & STI
- -
- -
- -
- -
- -
+ Cash & Cash Equivalents
- -
- -
- -
- -
- -
+ ST Investments
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
Total Noncurrent Assets
1
1
1
1
- -
+ Property, Plant & Equip, Net
1
1
1
1
- -
+ Property, Plant & Equip
1
1
1
1
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
Total Assets
1
1
1
1
1
+ Payables & Accruals
1
- -
1
1
1
+ Accounts Payable
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
1
1
+ ST Debt
2
1
1
1
1
+ ST Borrowings
2
1
1
1
1
+ ST Finance Leases
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
1
- -
- -
1
+ Deferred Revenue
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
1
- -
- -
1
Total Current Liabilities
2
2
1
3
3
+ LT Debt
1
1
1
1
- -
+ LT Borrowings
1
1
1
1
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
1
1
1
1
- -
Total Liabilities
3
3
2
4
4
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
1
+ Share Capital & APIC
3
8
21
22
24
+ Common Stock
- -
- -
- -
- -
- -
+ Additional Paid in Capital
3
8
21
22
24
- Treasury Stock
- -
- -
- -
- -
- -
+ Retained Earnings
-5
-10
-22
-25
-27
+ Other Equity
- -
- -
- -
- -
- -
Equity Before Minority Interest
-2
-1
-1
-2
-3
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
Total Equity
-2
-1
-1
-2
-3
Total Liabilities & Equity
1
1
1
1
1
Shares Outstanding
- -
27
88
190
463
Number of Employees
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
Net Debt
2
1
1
2
1
Net Debt to Equity
-112.79
-83.91
-164.59
-72.41
-50.68
Tangible Common Equity Ratio
-281.26
-118.11
-76.85
-191.08
-486.09
Current Ratio
0.05
0.32
0.47
0.22
0.13
Cash Conversion Cycle
- -
-272.13
25.89
-635.81
-217.81

Cash Flow Statement (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
+ Net Income
-2
-4
-8
-3
-3
+ Depreciation & Amortization
- -
- -
- -
- -
- -
+ Non-Cash Items
1
3
7
2
1
+ Stock-Based Compensation
1
2
3
1
1
+ Deferred Income Taxes
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
1
4
2
- -
+ Chg in Non-Cash Work Cap
1
- -
- -
1
1
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
1
- -
- -
- -
1
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
-1
-1
-1
-1
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
2
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
2
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
2
+ Dividends Paid
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
2
1
1
-1
+ Cash From Debt
- -
2
2
2
- -
+ Repayments of Debt
- -
- -
- -
-1
-1
+ Other Financing Activities
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
2
1
1
-1
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
- -
- -
EBITDA
-2
-3
-4
-2
-2
EBITDA Margin (%)
-198.16
-426.15
-416.41
-137.55
-151.15
Free Cash Flow
- -
-1
-1
-1
-2
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
-0.02
-0.06
-0.02
-0.01
- -
Price/Free Cash Flow
- -
- -
-2.86
-1.16
-0.21
Cash Flow to Net Income
0.16
0.35
0.14
0.22
0.54
Capital Expenditures
- -
- -
- -
- -
- -