Medivolve Inc.
MEDVF
$0.002
$0.000.00%
OTC PK
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 295.80K | 762.70K | 1.34M | 1.75M | 1.27M |
| Total Receivables | 218.50K | 198.50K | 5.27M | 3.33M | 7.41M |
| Inventory | 28.90K | 29.00K | 25.70K | 14.90K | 34.80K |
| Prepaid Expenses | 124.50K | 120.20K | 287.00K | 328.50K | 375.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 667.80K | 1.11M | 6.93M | 5.42M | 9.10M |
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| Total Current Assets | 667.80K | 1.11M | 6.93M | 5.42M | 9.10M |
| Net Property, Plant & Equipment | 275.70K | 306.90K | 337.10K | 368.20K | 279.10K |
| Long-term Investments | 291.60K | 299.00K | 291.90K | 303.30K | -- |
| Goodwill | 291.60K | 299.00K | 291.90K | 303.30K | -- |
| Total Other Intangibles | 67.00K | 75.90K | 81.20K | 927.10K | 984.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 3.15M | -- |
| Total Assets | 1.30M | 1.79M | 7.64M | 10.17M | 10.36M |
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| Total Accounts Payable | 3.91M | 3.77M | 5.92M | 6.23M | 4.74M |
| Total Accrued Expenses | 5.96M | 5.96M | 3.27M | 2.93M | 3.11M |
| Short-term Debt | 1.21M | 173.30K | 1.27M | 259.10K | 1.02M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.90K | 1.09M | 46.20K | 1.05M | -- |
| Total Finance Division Other Current Liabilities | 2.89M | 2.81M | 2.39M | 2.24M | 2.57M |
| Total Other Current Liabilities | 2.89M | 2.81M | 2.39M | 2.24M | 2.57M |
| Total Current Liabilities | 13.99M | 13.80M | 12.90M | 12.72M | 11.44M |
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| Total Current Liabilities | 13.99M | 13.80M | 12.90M | 12.72M | 11.44M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.21M | 173.30K | 1.27M | 259.10K | 1.02M |
| Capital Leases | -- | -- | -- | 4.90K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 85.10K | 509.70K | 594.90K | 720.20K |
| Total Liabilities | 13.99M | 13.89M | 13.41M | 13.32M | 12.16M |
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| Common Stock & APIC | 49.69M | 50.95M | 49.74M | 50.81M | 49.73M |
| Retained Earnings | -68.38M | -70.17M | -62.31M | -61.01M | -58.48M |
| Treasury Stock & Other | 6.21M | 7.28M | 6.92M | 7.06M | 6.94M |
| Total Common Equity | -12.48M | -11.94M | -5.65M | -3.13M | -1.81M |
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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 | -12.48M | -11.94M | -5.65M | -3.13M | -1.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -207.70K | -158.60K | -114.90K | -15.40K | -- |
| Total Equity | -12.69M | -12.10M | -5.77M | -3.15M | -1.81M |
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