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 | -76.79% | -75.85% | -74.69% | -61.09% | -80.89% |
| Total Receivables | -97.05% | -97.71% | -49.59% | -80.63% | -75.32% |
| Inventory | -16.95% | -88.57% | -90.70% | -94.85% | -91.87% |
| Prepaid Expenses | -66.82% | -68.84% | 3.05% | 1,593.30% | 1,864.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -92.66% | -91.08% | -57.55% | -75.34% | -75.51% |
|
|
|||||
| Total Current Assets | -92.66% | -91.08% | -57.55% | -75.34% | -75.51% |
| Net Property, Plant & Equipment | -1.22% | -22.23% | -63.29% | -68.12% | -38.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -93.20% | -92.85% | -92.77% | -44.35% | -45.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -87.43% | -87.11% | -59.05% | -59.52% | -73.92% |
|
|
|||||
| Total Accounts Payable | -17.64% | 25.69% | -7.94% | -22.16% | -58.89% |
| Total Accrued Expenses | 91.44% | -3.50% | -0.23% | -34.30% | -63.57% |
| Short-term Debt | 18.54% | 143.40% | 246.51% | -33.46% | 46.74% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -3.49% | -96.51% | 35.89% | -- |
| Total Finance Division Other Current Liabilities | 12.74% | 4.58% | -21.05% | -4.21% | -51.83% |
| Total Other Current Liabilities | 12.74% | 4.58% | -21.05% | -4.21% | -51.83% |
| Total Current Liabilities | 22.23% | 5.66% | -10.59% | -20.38% | -56.16% |
|
|
|||||
| Total Current Liabilities | 22.23% | 5.66% | -10.59% | -20.38% | -56.16% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 18.54% | 143.40% | 246.51% | -33.46% | 46.74% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -85.83% | -29.09% | -- | -- |
| Total Liabilities | 15.00% | 1.64% | -11.46% | -20.58% | -54.78% |
|
|
|||||
| Common Stock & APIC | -0.08% | 2.48% | 1.49% | -2.73% | -7.73% |
| Retained Earnings | -16.93% | -23.27% | -15.03% | -14.52% | -16.56% |
| Treasury Stock & Other | -10.54% | -2.23% | -20.24% | -24.77% | -23.62% |
| Total Common Equity | -591.21% | -5,050.81% | -260.91% | -137.50% | -114.09% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -591.21% | -5,050.81% | -260.91% | -137.50% | -114.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -602.71% | -5,116.59% | -264.18% | -137.69% | -114.09% |
|
|
|||||