DataMeds AI, Inc. (MEDS) Debt Components
- 2026-06-30: Secured Debt, CurrentUSD $7.10M; Long-term Debt, Current MaturitiesUSD (m); Debt, CurrentUSD $19.21M; Long-term Debt, Excluding Current MaturitiesUSD $12.60M.
- 2026-03-31: Secured Debt, CurrentUSD $8.60M; Long-term Debt, Current MaturitiesUSD (m); Debt, CurrentUSD $15.17M; Long-term Debt, Excluding Current MaturitiesUSD $12.60M.
- 2025-12-31: Secured Debt, CurrentUSD $10.89M; Long-term Debt, Current MaturitiesUSD (m); Debt, CurrentUSD $10.89M; Long-term Debt, Excluding Current MaturitiesUSD $12.60M.
- 2025-12-31: Secured Debt, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD (m); Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m).
DataMeds AI, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Secured Debt, Current USD | Long-term Debt, Current Maturities USD | Debt, Current USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Line of Credit Facility, Current Borrowing Capacity USD | Long-term Debt, Gross USD | Debt Instrument, Face Amount USD | Debt Instrument, Convertible, Conversion Price USD/shares | Debt Instrument, Unamortized Discount, Current USD | Debt Instrument, Unamortized Discount USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $7.10M | (m) | $19.21M | $12.60M | $31.81M | $25.42M | $7.50M | (m) | $7.70M | (m) | $40.62M | (m) | (m) | (m) | $8.82M | $-8.82M |
| 2026-03-31 | $8.60M | (m) | $15.17M | $12.60M | $27.77M | $5.10M | $7.50M | (m) | $17.44M | (m) | $30.04M | (m) | (m) | (m) | $2.27M | $-2.27M |
| 2025-12-31 | $10.89M | (m) | $10.89M | $12.60M | $23.49M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.57M | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.60M | (m) | $765.71K | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | (m) | $10.89M | $5.10M | $7.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $12.21M | (m) | $12.21M | $12.60M | $24.81M | $6.25M | $5.00M | $7.50M | $6.06M | (m) | $24.81M | (m) | (m) | (m) | $776.93K | (m) |
| 2025-07-25 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $640.65K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-07-24 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.07 | (m) | (m) | (m) |
| 2025-06-30 | $13.18M | (m) | $13.18M | $10.10M | $23.28M | $5.10M | $5.00M | (m) | $14.06M | (m) | $24.16M | (m) | (m) | (m) | $880.60K | (m) |
| 2025-03-31 | $17.71M | $6.40M | $17.71M | (m) | $24.12M | $1.40M | $5.00M | (m) | $17.72M | (m) | (m) | (m) | (m) | (m) | $11.30K | (m) |
| 2024-12-31 | $11.93M | (m) | $11.93M | $11.46M | $23.38M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $519.43K | (m) |
| 2024-12-31 | (m) | $11.46M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | $11.93M | $6.46M | $5.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-08-23 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.00M | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $350.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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