Beyond Medical Technologies Inc.
DOCT
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 22.10K | 8.80K | 35.60K | 48.60K | 45.70K |
| Total Receivables | 1.50K | 2.50K | 2.60K | 2.00K | 4.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 21.20K | 21.40K | 21.80K | 19.80K |
| Total Current Assets | 23.60K | 32.50K | 59.60K | 72.40K | 70.30K |
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| Total Current Assets | 23.60K | 32.50K | 59.60K | 72.40K | 70.30K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 21.80K |
| Total Assets | 23.60K | 32.50K | 59.60K | 72.40K | 92.10K |
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| Total Accounts Payable | 80.10K | 75.10K | 64.70K | 78.80K | 75.30K |
| Total Accrued Expenses | 296.10K | 232.10K | 186.60K | 152.60K | 75.00K |
| Short-term Debt | 44.40K | 43.80K | 44.30K | 22.70K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 58.90K | 71.70K | 300.00 |
| Total Other Current Liabilities | -- | -- | 58.90K | 71.70K | 300.00 |
| Total Current Liabilities | 420.50K | 351.10K | 354.50K | 325.90K | 150.60K |
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| Total Current Liabilities | 420.50K | 351.10K | 354.50K | 325.90K | 150.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 44.40K | 43.80K | 44.30K | 22.70K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 420.50K | 351.10K | 354.50K | 325.90K | 150.60K |
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| Common Stock & APIC | 14.70M | 14.51M | 14.67M | 17.85M | 17.43M |
| Retained Earnings | -16.72M | -16.43M | -16.58M | -19.76M | -19.10M |
| Treasury Stock & Other | 1.62M | 1.60M | 1.61M | 1.66M | 1.62M |
| Total Common Equity | -396.90K | -318.60K | -294.80K | -253.50K | -58.50K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -396.90K | -318.60K | -294.80K | -253.50K | -58.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -396.90K | -318.60K | -294.80K | -253.50K | -58.50K |
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