D
Beyond Medical Technologies Inc. DOCT
CNSX
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 9.20K 22.10K 8.80K 35.60K 48.60K
Total Receivables 400.00 1.50K 2.50K 2.60K 2.00K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- 21.20K 21.40K 21.80K
Total Current Assets 9.60K 23.60K 32.50K 59.60K 72.40K

Total Current Assets 9.60K 23.60K 32.50K 59.60K 72.40K
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 -- -- -- -- --
Total Assets 9.60K 23.60K 32.50K 59.60K 72.40K

Total Accounts Payable 66.20K 80.10K 75.10K 64.70K 78.80K
Total Accrued Expenses 333.00K 296.10K 232.10K 186.60K 152.60K
Short-term Debt 41.70K 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
Total Other Current Liabilities -- -- -- 58.90K 71.70K
Total Current Liabilities 441.00K 420.50K 351.10K 354.50K 325.90K

Total Current Liabilities 441.00K 420.50K 351.10K 354.50K 325.90K
Long-Term Debt -- -- -- -- --
Short-term Debt 41.70K 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 441.00K 420.50K 351.10K 354.50K 325.90K

Common Stock & APIC 16.39M 14.70M 14.51M 14.67M 17.85M
Retained Earnings -18.34M -16.72M -16.43M -16.58M -19.76M
Treasury Stock & Other 1.52M 1.62M 1.60M 1.61M 1.66M
Total Common Equity -431.40K -396.90K -318.60K -294.80K -253.50K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -431.40K -396.90K -318.60K -294.80K -253.50K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -431.40K -396.90K -318.60K -294.80K -253.50K