MedAvail Holdings, Inc.
MDVLQ
$0.0001
$0.000.00%
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.61% | 64.24% | -57.92% | -6.87% | 453.70% |
| Total Receivables | 41.06% | -90.63% | -2.34% | 8.96% | 18.76% |
| Inventory | 2.21% | 18.70% | 29.60% | 13.90% | 10.46% |
| Prepaid Expenses | -32.32% | -25.08% | -67.83% | -15.20% | 8.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -37.61% | 182.44% | 56.66% | 0.00% | 0.00% |
| Total Current Assets | -16.85% | 35.95% | -39.26% | -3.79% | 157.69% |
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| Total Current Assets | -16.85% | 35.95% | -39.26% | -3.79% | 157.69% |
| Net Property, Plant & Equipment | -8.26% | -81.71% | -1.16% | -1.81% | -0.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 54.59% | -8.60% | -70.57% | -44.58% | 3.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -35.70% | 504.04% | -15.02% | 0.00% | 0.00% |
| Total Assets | -16.26% | 7.79% | -33.54% | -5.64% | 90.79% |
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| Total Accounts Payable | -11.36% | -46.39% | -16.50% | -30.18% | -66.31% |
| Total Accrued Expenses | -29.37% | -46.21% | -19.90% | -10.35% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.75% | -65.54% | -2.75% | -2.02% | 1.36% |
| Total Finance Division Other Current Liabilities | -13.98% | 1,321.05% | 117.14% | -23.08% | -14.95% |
| Total Other Current Liabilities | -13.98% | 1,321.05% | 117.14% | -23.08% | -14.95% |
| Total Current Liabilities | -19.05% | -13.58% | -15.80% | -16.50% | -9.79% |
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| Total Current Liabilities | -19.05% | -13.58% | -15.80% | -16.50% | -9.79% |
| Long-Term Debt | 5.46% | -70.24% | -50.79% | 0.74% | 0.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.78% | -62.40% | -9.72% | -9.34% | -8.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -97.33% | -- | -- | -- | -- |
| Total Liabilities | -78.24% | 156.30% | -33.63% | -7.49% | -4.89% |
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| Common Stock & APIC | 0.15% | 0.24% | 0.23% | 3.25% | 13.99% |
| Retained Earnings | -2.25% | -7.23% | -4.84% | -5.44% | -5.71% |
| Treasury Stock & Other | 567.57% | 1.35% | 0.00% | 116.63% | 135.07% |
| Total Common Equity | 452.77% | -79.98% | -33.48% | -4.52% | 395.65% |
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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 | 452.77% | -79.98% | -33.48% | -4.52% | 395.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 452.77% | -79.98% | -33.48% | -4.52% | 395.65% |
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