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 | -42.83% | -64.69% | -56.94% | -45.92% | -57.48% |
| Total Receivables | 55.77% | 28.81% | -36.65% | 30.86% | 188.89% |
| Inventory | -50.86% | -49.80% | -59.86% | -57.03% | -33.71% |
| Prepaid Expenses | -54.53% | -38.80% | -50.00% | -44.04% | -18.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -43.94% | -62.54% | -56.47% | -46.08% | -54.22% |
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| Total Current Assets | -43.94% | -62.54% | -56.47% | -46.08% | -54.22% |
| Net Property, Plant & Equipment | -35.34% | -31.43% | -27.01% | -17.86% | -19.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -23.92% | -49.62% | 2,876.92% | 2,900.00% | 2,569.23% |
| Total Assets | -42.23% | -59.07% | -51.11% | -41.53% | -49.92% |
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| Total Accounts Payable | 21.64% | -6.45% | -45.62% | -37.79% | -38.30% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -38.86% | -56.72% | 11.11% | 45.18% | 107.32% |
| Total Finance Division Other Current Liabilities | -77.24% | 326.42% | -11.43% | 666.67% | 3,525.00% |
| Total Other Current Liabilities | -77.24% | 326.42% | -11.43% | 666.67% | 3,525.00% |
| Total Current Liabilities | -24.42% | -31.86% | -17.16% | 4.66% | 29.56% |
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| Total Current Liabilities | -24.42% | -31.86% | -17.16% | 4.66% | 29.56% |
| Long-Term Debt | -91.43% | -85.39% | -29.82% | -27.02% | -24.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -84.56% | -84.83% | -84.55% | -71.79% | -60.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -42.07% | -42.69% |
| Total Liabilities | -69.97% | -69.08% | -33.94% | -21.14% | -15.82% |
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| Common Stock & APIC | 10.19% | 8.71% | 7.59% | 8.12% | 6.23% |
| Retained Earnings | -7.27% | -9.10% | -9.98% | -12.08% | -14.25% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 382.67% | -9.74% | -425.20% | -124.24% | -112.61% |
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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 | 382.67% | -9.74% | -425.20% | -124.24% | -112.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 382.67% | -9.74% | -425.20% | -124.24% | -112.61% |
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