Mednow Inc.
MDNWF
$0.00
$0.000.00%
OTC PK
| 04/30/2023 | 01/31/2023 | 10/31/2022 | 07/31/2022 | 04/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 622.70K | 589.50K | 1.25M | 3.88M | 7.32M |
| Total Receivables | 2.11M | 2.35M | 1.58M | 1.73M | 2.22M |
| Inventory | 782.50K | 962.80K | 734.90K | 758.00K | 987.50K |
| Prepaid Expenses | 358.60K | 307.20K | 264.70K | 251.80K | 521.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 5.80K | -- | 111.00K |
| Total Current Assets | 3.88M | 4.21M | 3.84M | 6.62M | 11.17M |
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| Total Current Assets | 3.88M | 4.21M | 3.84M | 6.62M | 11.17M |
| Net Property, Plant & Equipment | 3.36M | 3.73M | 4.27M | 4.93M | 4.61M |
| Long-term Investments | 531.60K | 540.50K | 528.60K | 562.50K | 4.38M |
| Goodwill | 531.60K | 540.50K | 528.60K | 562.50K | 4.38M |
| Total Other Intangibles | 1.26M | 1.44M | 1.55M | 1.70M | 3.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 768.00K | 711.50K | 573.80K | 335.30K | 608.10K |
| Total Assets | 9.79M | 10.64M | 10.76M | 14.15M | 24.45M |
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| Total Accounts Payable | 5.37M | 3.91M | 2.32M | 1.88M | 2.36M |
| Total Accrued Expenses | 938.60K | 808.10K | 1.04M | 1.17M | 1.03M |
| Short-term Debt | 2.78M | 2.77M | 2.24M | 2.09M | 1.32M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 865.30K | 865.30K | 860.00K | 919.50K | 911.00K |
| Total Finance Division Other Current Liabilities | 1.50M | 1.85M | 605.50K | 624.50K | 488.90K |
| Total Other Current Liabilities | 1.50M | 1.85M | 605.50K | 624.50K | 488.90K |
| Total Current Liabilities | 11.45M | 10.20M | 7.06M | 6.67M | 6.12M |
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| Total Current Liabilities | 11.45M | 10.20M | 7.06M | 6.67M | 6.12M |
| Long-Term Debt | 1.11M | 22.50K | 22.00K | 23.40K | 23.40K |
| Short-term Debt | 2.78M | 2.77M | 2.24M | 2.09M | 1.32M |
| Capital Leases | 1.53M | 1.78M | 2.08M | 2.43M | 2.07M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.10K | 249.00K | 304.80K | 326.20K | 1.04M |
| Total Liabilities | 14.09M | 12.24M | 9.46M | 9.46M | 9.25M |
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| Common Stock & APIC | 23.46M | 23.74M | 23.21M | 24.70M | 24.70M |
| Retained Earnings | -38.40M | -36.03M | -32.16M | -30.69M | -20.29M |
| Treasury Stock & Other | 10.78M | 10.83M | 10.35M | 10.74M | 10.82M |
| Total Common Equity | -4.15M | -1.47M | 1.40M | 4.75M | 15.22M |
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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 | -4.15M | -1.47M | 1.40M | 4.75M | 15.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -145.50K | -138.20K | -102.20K | -56.90K | -23.70K |
| Total Equity | -4.30M | -1.61M | 1.30M | 4.69M | 15.20M |
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