Beyond Medical Technologies Inc.
DOCT
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -81.07% | -51.64% | -92.63% | -84.09% | -87.75% |
| Total Receivables | -80.00% | -69.39% | -63.24% | -45.83% | -53.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -14.52% | -46.63% | -17.74% |
| Total Current Assets | -86.74% | -66.43% | -78.48% | -77.84% | -83.08% |
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| Total Current Assets | -86.74% | -66.43% | -78.48% | -77.84% | -83.08% |
| 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 | -86.74% | -74.38% | -81.22% | -79.47% | -83.89% |
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| Total Accounts Payable | -15.99% | 6.37% | 16.43% | -13.39% | 22.93% |
| Total Accrued Expenses | 118.22% | 294.80% | 161.67% | 224.52% | 20.35% |
| Short-term Debt | 83.70% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -8.96% | 9.63% |
| Total Other Current Liabilities | -- | -- | -- | -8.96% | 9.63% |
| Total Current Liabilities | 35.32% | 179.22% | 123.49% | 80.04% | 27.16% |
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| Total Current Liabilities | 35.32% | 179.22% | 123.49% | 80.04% | 27.16% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 83.70% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 35.32% | 179.22% | 123.49% | 80.04% | 27.16% |
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| Common Stock & APIC | -8.22% | -15.63% | -18.48% | -15.81% | 2.48% |
| Retained Earnings | 7.21% | 12.48% | 15.48% | 12.50% | -4.39% |
| Treasury Stock & Other | -8.21% | 0.13% | -3.25% | -0.08% | -2.82% |
| Total Common Equity | -70.18% | -578.46% | -2,091.25% | -415.63% | -231.35% |
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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 | -70.18% | -578.46% | -2,091.25% | -415.63% | -231.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -70.18% | -578.46% | -2,091.25% | -415.63% | -231.35% |
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