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 | -61.22% | -43.24% | -23.34% | 37.52% | -59.64% |
| Total Receivables | 10.08% | -96.24% | 58.49% | -55.11% | -14.33% |
| Inventory | -0.34% | 12.84% | 72.48% | -57.18% | -86.28% |
| Prepaid Expenses | 3.58% | -58.12% | -12.63% | -12.45% | -2.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -39.85% | -83.98% | 27.77% | -40.37% | -26.93% |
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| Total Current Assets | -39.85% | -83.98% | 27.77% | -40.37% | -26.93% |
| Net Property, Plant & Equipment | -10.17% | -8.96% | -8.45% | 31.92% | -29.27% |
| Long-term Investments | -2.47% | 2.43% | -3.76% | -- | -- |
| Goodwill | -2.47% | 2.43% | -3.76% | -- | -- |
| Total Other Intangibles | -11.73% | -6.53% | -91.24% | -5.84% | -7.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -27.34% | -76.54% | -24.88% | -1.82% | -25.50% |
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| Total Accounts Payable | 3.74% | -36.36% | -5.07% | 31.41% | 58.32% |
| Total Accrued Expenses | 0.00% | 82.11% | 11.62% | -5.82% | -49.59% |
| Short-term Debt | 598.56% | -86.37% | 390.54% | -74.63% | 1,334.41% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -98.27% | 2,265.58% | -95.61% | -- | -- |
| Total Finance Division Other Current Liabilities | 2.93% | 17.61% | 6.58% | -12.63% | -4.52% |
| Total Other Current Liabilities | 2.93% | 17.61% | 6.58% | -12.63% | -4.52% |
| Total Current Liabilities | 1.35% | 7.01% | 1.40% | 11.14% | -12.39% |
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| Total Current Liabilities | 1.35% | 7.01% | 1.40% | 11.14% | -12.39% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 598.56% | -86.37% | 390.54% | -74.63% | 1,334.41% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -83.30% | -14.32% | -17.40% | 19.95% |
| Total Liabilities | 0.73% | 3.58% | 0.66% | 9.49% | -10.97% |
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| Common Stock & APIC | -2.47% | 2.43% | -2.11% | 2.18% | 0.03% |
| Retained Earnings | 2.55% | -12.61% | -2.14% | -4.32% | -2.73% |
| Treasury Stock & Other | -14.73% | 5.25% | -2.00% | 1.71% | -6.80% |
| Total Common Equity | -4.55% | -111.16% | -80.41% | -73.55% | -848.82% |
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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 | -4.55% | -111.16% | -80.41% | -73.55% | -848.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -30.96% | -38.03% | -646.10% | -- | -- |
| Total Equity | -4.89% | -109.71% | -83.18% | -74.40% | -848.82% |
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