Beyond Medical Technologies Inc.
DOCT
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 151.14% | -75.28% | -26.75% | 6.35% | -61.73% |
| Total Receivables | -40.00% | -3.85% | 30.00% | -59.18% | -27.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -0.93% | -1.83% | 10.10% | -20.16% |
| Total Current Assets | -27.38% | -45.47% | -17.68% | 2.99% | -53.44% |
|
|
|||||
| Total Current Assets | -27.38% | -45.47% | -17.68% | 2.99% | -53.44% |
| 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 | -- | -- | -- | -- | -1.36% |
| Total Assets | -27.38% | -45.47% | -17.68% | -21.39% | -46.79% |
|
|
|||||
| Total Accounts Payable | 6.66% | 16.07% | -17.89% | 4.65% | 16.74% |
| Total Accrued Expenses | 27.57% | 24.38% | 22.28% | 103.47% | -15.45% |
| Short-term Debt | 1.37% | -1.13% | 95.15% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -17.85% | 23,800.00% | -92.11% |
| Total Other Current Liabilities | -- | -- | -17.85% | 23,800.00% | -92.11% |
| Total Current Liabilities | 19.77% | -0.96% | 8.78% | 116.40% | -4.14% |
|
|
|||||
| Total Current Liabilities | 19.77% | -0.96% | 8.78% | 116.40% | -4.14% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.37% | -1.13% | 95.15% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 19.77% | -0.96% | 8.78% | 116.40% | -4.14% |
|
|
|||||
| Common Stock & APIC | 1.31% | -1.06% | -17.83% | 2.43% | -2.11% |
| Retained Earnings | -1.76% | 0.90% | 16.10% | -3.44% | 1.73% |
| Treasury Stock & Other | 1.31% | -1.07% | -2.47% | 2.43% | -2.11% |
| Total Common Equity | -24.58% | -8.07% | -16.29% | -333.33% | -465.63% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -24.58% | -8.07% | -16.29% | -333.33% | -465.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.58% | -8.07% | -16.29% | -333.33% | -465.63% |
|
|
|||||
