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% |
|
|||||
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% |
|
|||||
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% |
|
|||||
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% |
|
|||||
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% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
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% |
|