DMD Digital Health Connections Group Inc
Aptose Biosciences Inc., a clinical-stage biotechnology company, discovers and develops precision medicines addressing unmet medical needs in oncology primarily in the United States. The company's clinical-stage oral kinase inhibitors include tuspetinib (HM43239), a once-daily oral kinase inhibitor that has completed Phase 1/2 clinical trial targeting a select group of kinases operative in myeloi… Read more
DMD Digital Health Connections Group Inc (APTOF) - Total Liabilities
Latest total liabilities as of September 2025: $25.79 Million USD
Based on the latest financial reports, DMD Digital Health Connections Group Inc (APTOF) has total liabilities worth $25.79 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
DMD Digital Health Connections Group Inc - Total Liabilities Trend (2013–2024)
This chart illustrates how DMD Digital Health Connections Group Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
DMD Digital Health Connections Group Inc Competitors by Total Liabilities
The table below lists competitors of DMD Digital Health Connections Group Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
DGA Spólka Akcyjna
WAR:DGA
|
Poland | zł18.01 Million |
|
Adamera Minerals Corp.
V:ADZ
|
Canada | CA$466.69K |
|
Bhakti Agung Propertindo
JK:BAPI
|
Indonesia | Rp266.21 Billion |
|
Zonetail Inc
OTCQB:ZTLLF
|
USA | $1.51 Million |
|
Quinsam Capital Corp
PINK:QCAAF
|
USA | $74.61K |
|
Beneficient Class A Common Stock
NASDAQ:BENF
|
USA | $368.53 Million |
|
Sherpa II Holdings Corp
V:SHRP
|
Canada | CA$79.41K |
Liability Composition Analysis (2013–2024)
This chart breaks down DMD Digital Health Connections Group Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.53 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 4.07 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how DMD Digital Health Connections Group Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for DMD Digital Health Connections Group Inc (2013–2024)
The table below shows the annual total liabilities of DMD Digital Health Connections Group Inc from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $14.67 Million | -7.68% |
| 2023-12-31 | $15.89 Million | +19.60% |
| 2022-12-31 | $13.29 Million | +60.28% |
| 2021-12-31 | $8.29 Million | -38.91% |
| 2017-12-31 | $13.57 Million | -9.33% |
| 2016-12-31 | $14.96 Million | -7.96% |
| 2015-12-31 | $16.26 Million | -16.52% |
| 2014-12-31 | $19.48 Million | +2.59% |
| 2013-12-31 | $18.99 Million | -- |