Beyond Medical Technologies Inc.
DOCT
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,208.70% | -58.37% | 151.14% | -75.28% | -26.75% |
| Total Receivables | 950.00% | -73.33% | -40.00% | -3.85% | 30.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -0.93% | -1.83% |
| Total Current Assets | 1,837.50% | -59.32% | -27.38% | -45.47% | -17.68% |
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| Total Current Assets | 1,837.50% | -59.32% | -27.38% | -45.47% | -17.68% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1,837.50% | -59.32% | -27.38% | -45.47% | -17.68% |
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| Total Accounts Payable | 35.20% | -17.35% | 6.66% | 16.07% | -17.89% |
| Total Accrued Expenses | -97.57% | 12.46% | 27.57% | 24.38% | 22.28% |
| Short-term Debt | -- | -6.08% | 1.37% | -1.13% | 95.15% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -17.85% |
| Total Other Current Liabilities | -- | -- | -- | -- | -17.85% |
| Total Current Liabilities | -77.87% | 4.88% | 19.77% | -0.96% | 8.78% |
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| Total Current Liabilities | -77.87% | 4.88% | 19.77% | -0.96% | 8.78% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -6.08% | 1.37% | -1.13% | 95.15% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -77.87% | 4.88% | 19.77% | -0.96% | 8.78% |
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| Common Stock & APIC | 3.37% | 11.44% | 1.31% | -1.06% | -17.83% |
| Retained Earnings | -0.23% | -9.67% | -1.76% | 0.90% | 16.10% |
| Treasury Stock & Other | 0.57% | -6.10% | 1.31% | -1.07% | -2.47% |
| Total Common Equity | 120.49% | -8.69% | -24.58% | -8.07% | -16.29% |
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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 | 120.49% | -8.69% | -24.58% | -8.07% | -16.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 120.49% | -8.69% | -24.58% | -8.07% | -16.29% |
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