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 | 5.63% | -52.86% | -67.75% | -47.05% | -43.09% |
| Total Receivables | -10.12% | 48.71% | -8.78% | -22.07% | -5.20% |
| Inventory | -18.73% | 31.01% | -3.05% | -23.24% | 152.75% |
| Prepaid Expenses | 16.73% | 16.06% | 5.12% | -51.69% | 4.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.93% | 9.73% | -42.05% | -40.71% | -30.67% |
|
|
|||||
| Total Current Assets | -7.93% | 9.73% | -42.05% | -40.71% | -30.67% |
| Net Property, Plant & Equipment | -10.14% | -12.60% | -13.29% | 6.95% | 26.21% |
| Long-term Investments | -1.65% | 2.25% | -6.03% | -87.16% | 133.00% |
| Goodwill | -1.65% | 2.25% | -6.03% | -87.16% | 133.00% |
| Total Other Intangibles | -12.52% | -7.20% | -8.83% | -46.80% | 24.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.94% | 24.00% | 71.13% | -44.86% | 29.36% |
| Total Assets | -7.94% | -1.18% | -23.92% | -42.14% | -2.95% |
|
|
|||||
| Total Accounts Payable | 37.27% | 68.57% | 23.46% | -20.48% | 13.35% |
| Total Accrued Expenses | 16.15% | -22.13% | -11.03% | 12.98% | 14.13% |
| Short-term Debt | 0.46% | 23.70% | 7.21% | 57.74% | 1,098.91% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.62% | -6.47% | 0.93% | 58.99% |
| Total Finance Division Other Current Liabilities | -18.89% | 205.12% | -3.04% | 27.74% | 522.01% |
| Total Other Current Liabilities | -18.89% | 205.12% | -3.04% | 27.74% | 522.01% |
| Total Current Liabilities | 12.27% | 44.45% | 5.76% | 9.12% | 63.09% |
|
|
|||||
| Total Current Liabilities | 12.27% | 44.45% | 5.76% | 9.12% | 63.09% |
| Long-Term Debt | 4,842.67% | 2.27% | -5.98% | 0.00% | -- |
| Short-term Debt | 0.46% | 23.70% | 7.21% | 57.74% | 1,098.91% |
| Capital Leases | -14.14% | -14.45% | -14.70% | 17.64% | 22.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -99.16% | -18.31% | -6.56% | -68.74% | 118.63% |
| Total Liabilities | 15.05% | 29.41% | 0.04% | 2.22% | 56.36% |
|
|
|||||
| Common Stock & APIC | -1.16% | 2.25% | -6.02% | 0.00% | -0.68% |
| Retained Earnings | -6.56% | -12.04% | -4.79% | -51.23% | -26.94% |
| Treasury Stock & Other | -0.40% | 4.60% | -3.59% | -0.72% | 3.91% |
| Total Common Equity | -182.22% | -204.86% | -70.44% | -68.82% | -21.10% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -182.22% | -204.86% | -70.44% | -68.82% | -21.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.28% | -35.23% | -79.61% | -140.08% | -68.09% |
| Total Equity | -167.03% | -223.74% | -72.26% | -69.15% | -21.16% |
|
|
|||||