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10-K

Annual Report

ELECTROMEDICAL TECHNOLOGIES, INC. EMED

0001410578-24-000581

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Filed
May 1, 2024 12:00 AM ET
Period of report
—

On SEC.gov

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Financials in this filing

Metric Period Value
Shares Outstanding FY 2023 · Apr 30, 2024 507.29M sh
Shares Diluted FY 2023 · Dec 31, 2023 377.22M sh
Shares Diluted FY 2023 · Dec 31, 2022 133.6M sh
Capex FY 2023 · Dec 31, 2023 $149.71K
Operating Cash Flow FY 2023 · Dec 31, 2023 −$1.42M
Operating Cash Flow FY 2023 · Dec 31, 2022 −$773.34K
Long Term Debt FY 2023 · Dec 31, 2023 $150K
Cash And Equivalents FY 2023 · Dec 31, 2023 $87.7K
Cash And Equivalents FY 2023 · Dec 31, 2022 $368.43K
Stockholders Equity FY 2023 · Dec 31, 2023 −$2.87M
Stockholders Equity FY 2023 · Dec 31, 2022 −$2.22M
Stockholders Equity FY 2023 · Dec 31, 2021 −$722.5K
Current Liabilities FY 2023 · Dec 31, 2023 $3.36M
Current Liabilities FY 2023 · Dec 31, 2022 $2.92M
Total Liabilities FY 2023 · Dec 31, 2023 $3.62M
Total Liabilities FY 2023 · Dec 31, 2022 $3.57M
Current Assets FY 2023 · Dec 31, 2023 $449.19K
Current Assets FY 2023 · Dec 31, 2022 $647.8K
Total Assets FY 2023 · Dec 31, 2023 $748.38K
Total Assets FY 2023 · Dec 31, 2022 $1.35M
Eps Diluted FY 2023 · Dec 31, 2023 $0.00
Eps Diluted FY 2023 · Dec 31, 2022 −$0.03
Eps Basic FY 2023 · Dec 31, 2023 $0.00
Eps Basic FY 2023 · Dec 31, 2022 −$0.03
Sga Expense FY 2023 · Dec 31, 2023 $3.11M
Sga Expense FY 2023 · Dec 31, 2022 $2.49M
Rd Expense FY 2023 · Dec 31, 2023 $231.43K
Rd Expense FY 2023 · Dec 31, 2022 $92.3K
Net Income FY 2023 · Dec 31, 2023 −$2.64M
Net Income FY 2023 · Dec 31, 2022 −$3.47M
Operating Income FY 2023 · Dec 31, 2023 −$2.06M
Operating Income FY 2023 · Dec 31, 2022 −$1.6M
Gross Profit FY 2023 · Dec 31, 2023 $1.05M
Gross Profit FY 2023 · Dec 31, 2022 $888.64K
Cost Of Revenue FY 2023 · Dec 31, 2023 $303.3K
Cost Of Revenue FY 2023 · Dec 31, 2022 $261.2K
Revenue FY 2023 · Dec 31, 2023 $1.35M
Revenue FY 2023 · Dec 31, 2022 $1.15M