10-Q
Quarterly Report
Autonomix Medical, Inc.
AMIX
NASDAQ
CIK: 1617867
File #: 001-41940
Balance Sheet
31 line items · 2 periods
XBRL
| Item | Dec 31, 2023 | Mar 31, 2023 |
|---|---|---|
Assets | ||
Current assets: | ||
Cash and Cash Equivalents | 1,218,000 | 865,000 |
Other Non-Operating Current Assets | 467,000 | 0 |
Total current assets | 1,685,000 | 865,000 |
Long term assets: | ||
Property, Plant and Equipment | 14,000 | 0 |
Other Current Assets | 110,000 | 0 |
Total long term assets | 124,000 | 0 |
Total Assets | 1,809,000 | 865,000 |
Liabilities and Stockholders' Equity | ||
Current liabilities: | ||
Accounts Payable | 663,000 | 173,000 |
Other Current Liabilities | 310,000 | 48,000 |
Total current liabilities | 973,000 | 221,000 |
Long term liabilities: | ||
Other Non-Operating Non-Current Liabilities | 4,974,000 | 0 |
Long-Term Debt | 1,457,000 | 0 |
Total long term liabilities | 6,431,000 | 0 |
Total Liabilities | 7,404,000 | 221,000 |
Stockholders' equity: | ||
Preferred Stock | 0 | 0 |
Total Stockholders' Equity | 14,000 | 12,000 |
Total Stockholders' Equity | 27,952,000 | 24,175,000 |
Total Stockholders' Equity | (33,561,000) | (23,543,000) |
Total Stockholders' (Deficit) Equity | (5,595,000) | 644,000 |
Preferred Stock | 0 | 0 |
Common Stock | 14,000 | 12,000 |
Additional Paid-in Capital | 27,952,000 | 24,175,000 |
Retained Earnings | (33,561,000) | (23,543,000) |
Total Liabilities and Stockholders' Equity | 1,809,000 | 865,000 |