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 | -50.83% | 256.39% | -41.88% | -24.19% | -40.08% |
| Total Receivables | -85.93% | -88.16% | 85.79% | 110.42% | 96.22% |
| Inventory | 79.09% | 93.53% | 67.06% | 50.51% | 77.23% |
| Prepaid Expenses | -86.17% | -77.78% | 80.94% | 275.72% | 224.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 176.04% | 342.46% | 2.62% | 69.00% | 990.32% |
| Total Current Assets | -33.95% | 104.71% | -12.62% | -7.00% | -24.26% |
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| Total Current Assets | -33.95% | 104.71% | -12.62% | -7.00% | -24.26% |
| Net Property, Plant & Equipment | -83.71% | -82.26% | 3.77% | 14.68% | 57.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -76.96% | -84.63% | -79.78% | -18.97% | 105.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 230.04% | 413.30% | -13.16% | -6.05% | 8.88% |
| Total Assets | -43.39% | 28.97% | -13.14% | -4.31% | -13.74% |
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| Total Accounts Payable | -72.29% | -89.47% | -32.38% | -71.65% | -59.23% |
| Total Accrued Expenses | -72.72% | -- | -20.10% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -72.01% | -66.71% | 3.81% | -1.89% | 35.34% |
| Total Finance Division Other Current Liabilities | 1,941.76% | 1,918.69% | 83.13% | -77.92% | -72.26% |
| Total Other Current Liabilities | 1,941.76% | 1,918.69% | 83.13% | -77.92% | -72.26% |
| Total Current Liabilities | -50.82% | -45.19% | -20.84% | -22.75% | -5.31% |
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| Total Current Liabilities | -50.82% | -45.19% | -20.84% | -22.75% | -5.31% |
| Long-Term Debt | -84.44% | -85.14% | -49.70% | 3.01% | 2.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -71.31% | -71.93% | -22.59% | -23.74% | 135.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -65.76% | 49.67% | -35.46% | -11.18% | 4.67% |
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| Common Stock & APIC | 3.90% | 18.25% | 18.27% | 18.26% | 14.80% |
| Retained Earnings | -21.21% | -25.31% | -24.79% | -27.40% | -28.92% |
| Treasury Stock & Other | 1,365.71% | 176.99% | 175.97% | 175.97% | 135.79% |
| Total Common Equity | -29.71% | -36.98% | 9.18% | 0.28% | -22.12% |
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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 | -29.71% | -36.98% | 9.18% | 0.28% | -22.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -29.71% | -36.98% | 9.18% | 0.28% | -22.12% |
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