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 | 238.20% | -81.07% | -51.64% | -92.63% | -84.09% |
| Total Receivables | 61.54% | -80.00% | -69.39% | -63.24% | -45.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -53.74% | -- | -- | -14.52% | -46.63% |
| Total Current Assets | 212.08% | -86.74% | -66.43% | -78.48% | -77.84% |
|
|
|||||
| Total Current Assets | 212.08% | -86.74% | -66.43% | -78.48% | -77.84% |
| 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 | 212.08% | -86.74% | -74.38% | -81.22% | -79.47% |
|
|
|||||
| Total Accounts Payable | 38.33% | -15.99% | 6.37% | 16.43% | -13.39% |
| Total Accrued Expenses | -95.66% | 118.22% | 294.80% | 161.67% | 224.52% |
| Short-term Debt | -- | 83.70% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -8.96% |
| Total Other Current Liabilities | -- | -- | -- | -- | -8.96% |
| Total Current Liabilities | -72.47% | 35.32% | 179.22% | 123.49% | 80.04% |
|
|
|||||
| Total Current Liabilities | -72.47% | 35.32% | 179.22% | 123.49% | 80.04% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 83.70% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -72.47% | 35.32% | 179.22% | 123.49% | 80.04% |
|
|
|||||
| Common Stock & APIC | 15.46% | -8.22% | -15.63% | -18.48% | -15.81% |
| Retained Earnings | -10.85% | 7.21% | 12.48% | 15.48% | 12.50% |
| Treasury Stock & Other | -5.35% | -8.21% | 0.13% | -3.25% | -0.08% |
| Total Common Equity | 129.99% | -70.18% | -578.46% | -2,091.25% | -415.63% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 129.99% | -70.18% | -578.46% | -2,091.25% | -415.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 129.99% | -70.18% | -578.46% | -2,091.25% | -415.63% |
|
|
|||||