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 | -0.28% | -13.38% | -32.82% | -1.47% | -38.41% |
| Total Receivables | 6.58% | -25.49% | -3.77% | 103.85% | -11.86% |
| Inventory | -6.94% | -39.80% | -8.74% | -3.88% | -4.92% |
| Prepaid Expenses | 3.97% | -6.09% | -30.94% | -32.57% | 39.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.12% | -14.61% | -31.27% | -4.36% | -33.27% |
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| Total Current Assets | -0.12% | -14.61% | -31.27% | -4.36% | -33.27% |
| Net Property, Plant & Equipment | -12.48% | -11.75% | -11.62% | -5.29% | -7.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -31.78% | -0.77% | 12.39% | -33.78% |
| Total Assets | -2.17% | -14.93% | -27.68% | -4.01% | -30.69% |
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| Total Accounts Payable | -18.84% | 25.65% | 6.54% | 11.96% | -37.58% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 45.42% | -59.95% | 2.18% | 2.73% | 2.95% |
| Total Finance Division Other Current Liabilities | -70.80% | 264.52% | -55.07% | -52.41% | 447.17% |
| Total Other Current Liabilities | -70.80% | 264.52% | -55.07% | -52.41% | 447.17% |
| Total Current Liabilities | 1.19% | -27.80% | 1.75% | 1.67% | -8.77% |
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| Total Current Liabilities | 1.19% | -27.80% | 1.75% | 1.67% | -8.77% |
| Long-Term Debt | -46.00% | -80.66% | -10.00% | -8.86% | -7.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -22.22% | -20.59% | -56.96% | -41.91% | -23.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 6.45% | -18.15% |
| Total Liabilities | -11.84% | -58.65% | -13.66% | -4.60% | -9.23% |
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| Common Stock & APIC | 1.59% | 5.35% | 0.79% | 2.16% | 0.22% |
| Retained Earnings | -1.37% | -1.85% | -1.80% | -2.06% | -3.10% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 14.14% | 208.43% | -157.32% | 11.24% | -136.45% |
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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 | 14.14% | 208.43% | -157.32% | 11.24% | -136.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.14% | 208.43% | -157.32% | 11.24% | -136.45% |
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