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 | -91.50% | -95.42% | -93.29% | -83.18% | -72.64% |
Total Receivables | -5.00% | 0.20% | -0.53% | -5.23% | 28.92% |
Inventory | -20.76% | 146.43% | 453.39% | -- | -- |
Prepaid Expenses | -31.20% | -38.69% | -40.89% | -51.25% | -14.75% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -97.41% | -- | -- |
Total Current Assets | -65.29% | -73.86% | -81.75% | -73.94% | -61.63% |
|
|||||
Total Current Assets | -65.29% | -73.86% | -81.75% | -73.94% | -61.63% |
Net Property, Plant & Equipment | -27.17% | 2.30% | 90.98% | 320.05% | 903.90% |
Long-term Investments | -87.87% | -71.25% | -53.15% | -- | -- |
Goodwill | -87.87% | -71.25% | -53.15% | -- | -- |
Total Other Intangibles | -60.62% | -44.02% | -2.64% | 300.31% | 776.63% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 26.30% | 51.35% | -- | -- | -- |
Total Assets | -59.96% | -57.79% | -59.48% | -48.37% | -18.31% |
|
|||||
Total Accounts Payable | 127.19% | 87.60% | 169.25% | 120.03% | 160.28% |
Total Accrued Expenses | -9.09% | -10.67% | 83.08% | 536.68% | 4,657.60% |
Short-term Debt | 110.18% | 2,408.25% | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -5.02% | 51.01% | 270.05% | 1,387.86% | -- |
Total Finance Division Other Current Liabilities | 206.50% | 2,250.51% | 1,251.56% | -- | -- |
Total Other Current Liabilities | 206.50% | 2,250.51% | 1,251.56% | -- | -- |
Total Current Liabilities | 87.16% | 171.87% | 313.96% | 507.42% | 558.24% |
|
|||||
Total Current Liabilities | 87.16% | 171.87% | 313.96% | 507.42% | 558.24% |
Long-Term Debt | 4,652.56% | -- | -- | -- | -- |
Short-term Debt | 110.18% | 2,408.25% | -- | -- | -- |
Capital Leases | -26.29% | 5.11% | 101.21% | 865.83% | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -99.80% | -47.83% | 0.23% | -- | -- |
Total Liabilities | 52.25% | 106.92% | 211.13% | 600.16% | 895.70% |
|
|||||
Common Stock & APIC | -5.01% | -4.56% | -9.08% | -2.70% | -6.52% |
Retained Earnings | -89.20% | -125.40% | -179.01% | -288.46% | -511.78% |
Treasury Stock & Other | -0.29% | 4.03% | 8.69% | 25.34% | 83.49% |
Total Common Equity | -127.27% | -107.62% | -94.04% | -81.78% | -47.51% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -127.27% | -107.62% | -94.04% | -81.78% | -47.51% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -513.92% | -880.14% | -1,662.07% | -- | -- |
Total Equity | -128.27% | -108.35% | -94.47% | -82.00% | -47.59% |
|