Motus GI Holdings, Inc.
MOTS
$0.00
$0.000.00%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.94M | 4.96M | 5.72M | 8.52M | 8.65M |
| Total Receivables | 81.00K | 76.00K | 102.00K | 106.00K | 52.00K |
| Inventory | 228.00K | 245.00K | 407.00K | 446.00K | 464.00K |
| Prepaid Expenses | 497.00K | 478.00K | 509.00K | 737.00K | 1.09M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.75M | 5.76M | 6.74M | 9.81M | 10.26M |
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| Total Current Assets | 5.75M | 5.76M | 6.74M | 9.81M | 10.26M |
| Net Property, Plant & Equipment | 1.05M | 1.20M | 1.36M | 1.54M | 1.63M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 264.00K | 264.00K | 387.00K | 390.00K | 347.00K |
| Total Assets | 7.07M | 7.22M | 8.49M | 11.74M | 12.23M |
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| Total Accounts Payable | 1.50M | 1.84M | 1.47M | 1.38M | 1.23M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.75M | 1.20M | 3.00M | 2.94M | 2.86M |
| Total Finance Division Other Current Liabilities | 66.00K | 226.00K | 62.00K | 138.00K | 290.00K |
| Total Other Current Liabilities | 66.00K | 226.00K | 62.00K | 138.00K | 290.00K |
| Total Current Liabilities | 3.31M | 3.27M | 4.53M | 4.45M | 4.38M |
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| Total Current Liabilities | 3.31M | 3.27M | 4.53M | 4.45M | 4.38M |
| Long-Term Debt | 669.00K | 1.24M | 6.41M | 7.12M | 7.81M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.00K | 27.00K | 34.00K | 79.00K | 136.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 1.06M | 992.00K |
| Total Liabilities | 4.00M | 4.54M | 10.97M | 12.70M | 13.32M |
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| Common Stock & APIC | 159.40M | 156.91M | 148.94M | 147.77M | 144.65M |
| Retained Earnings | -156.33M | -154.22M | -151.41M | -148.73M | -145.74M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.07M | 2.69M | -2.48M | -963.00K | -1.09M |
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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 | 3.07M | 2.69M | -2.48M | -963.00K | -1.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.07M | 2.69M | -2.48M | -963.00K | -1.09M |
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