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Electromedical Technologies, Inc (EMED) Financial Statements | Global Financial Data

Electromedical Technologies, Inc

EMEDSEC EDGAR

Surgical & Medical Instruments & Apparatus(DE)CIK: 1715819

Concept	FY2023	FY2022	FY2021	FY2020
Revenue from Contract with Customer, Excluding Assessed Tax	$1.1M	$907.4K	$738.0K	$829.7K
Cost of Revenue	$261.2K	$199.2K	$194.4K	$238.5K
Gross Profit	$888.6K	$708.1K	$543.6K	$591.2K
Research and Development Expense	$92.3K	$215.3K	$31.6K	$82.8K
Selling, General and Administrative Expense	$2.5M	$4.5M	$3.7M	$2.3M
Operating Income (Loss)	-$1.6M	-$3.8M	-$3.2M	-$1.7M
Interest Expense	$791.1K	$3.3M	$769.6K	$54.8K
Net Income (Loss) Attributable to Parent	-$3.5M	-$8.5M	-$3.9M	-$1.7M

Concept	FY2023	FY2022	FY2021	FY2020
Assets	$1.4M	$1.4M	$1.4M	$902.9K
Assets, Current	$647.8K	$674.8K	$647.2K	$106.2K
Cash and Cash Equivalents, at Carrying Value	$368.4K	$383.2K	$264.9K	$0.00
Accounts Receivable, after Allowance for Credit Loss, Current	$9.4K	$35.1K	$17.7K	$15.7K
Inventory, Net	$62.1K	$218.5K	$78.7K	$24.7K
Liabilities	$3.6M	$2.1M	$2.7M	$3.1M
Liabilities, Current	$2.9M	$1.4M	$2.0M	$2.3M
Long-term Debt	$150.0K	$671.5K	$702.8K	$732.3K
Accounts Payable, Current

Concept	FY2023	FY2022	FY2021	FY2020
Net Cash Provided by (Used in) Operating Activities	-$773.3K	-$1.2M	-$1.3M	-$280.8K
Net Cash Provided by (Used in) Investing Activities	$1.7M	—	—	—
Net Cash Provided by (Used in) Financing Activities	$758.6K	$1.3M	$1.6M	$280.8K
Payments to Acquire Property, Plant, and Equipment	$149.7K	—	—	—

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