G Medical Innovations Holdings Ltd
GMVDF
$0.0002
$0.000.00%
OTC PK
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 295.00K | 295.00K | 1.51M | 1.51M | 6.03M |
| Total Receivables | 944.00K | 944.00K | 1.90M | 1.90M | 985.00K |
| Inventory | 292.00K | 292.00K | 2.34M | 2.34M | 355.00K |
| Prepaid Expenses | 320.00K | 320.00K | -- | -- | 820.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 142.00K | 142.00K | 171.00K | 171.00K | 357.00K |
| Total Current Assets | 1.99M | 1.99M | 5.92M | 5.92M | 8.55M |
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| Total Current Assets | 1.99M | 1.99M | 5.92M | 5.92M | 8.55M |
| Net Property, Plant & Equipment | 2.65M | 2.65M | 4.05M | 4.05M | 1.75M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 185.00K | 185.00K | 312.00K | 312.00K | 213.00K |
| Total Assets | 4.83M | 4.83M | 10.28M | 10.28M | 10.52M |
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| Total Accounts Payable | 4.66M | 4.66M | 3.46M | 3.46M | 2.33M |
| Total Accrued Expenses | 1.05M | 1.05M | -- | -- | 770.00K |
| Short-term Debt | 765.00K | 765.00K | -- | -- | 600.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.04M | 1.04M | 1.27M | 1.27M | 2.79M |
| Total Finance Division Other Current Liabilities | 1.60M | 1.60M | 5.88M | 5.88M | 1.79M |
| Total Other Current Liabilities | 1.60M | 1.60M | 5.88M | 5.88M | 1.79M |
| Total Current Liabilities | 9.11M | 9.11M | 10.61M | 10.61M | 8.28M |
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| Total Current Liabilities | 9.11M | 9.11M | 10.61M | 10.61M | 8.28M |
| Long-Term Debt | 53.00K | 53.00K | 60.00K | 60.00K | 4.78M |
| Short-term Debt | 765.00K | 765.00K | -- | -- | 600.00K |
| Capital Leases | 230.00K | 230.00K | 845.00K | 845.00K | 266.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.40M | 9.40M | 11.52M | 11.52M | 13.33M |
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| Common Stock & APIC | 106.53M | 106.53M | 98.08M | 98.08M | 83.10M |
| Retained Earnings | -115.26M | -115.26M | -103.66M | -103.66M | -90.63M |
| Treasury Stock & Other | 1.38M | 1.38M | 1.38M | 1.38M | 1.50M |
| Total Common Equity | -7.35M | -7.35M | -4.19M | -4.19M | -6.03M |
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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 | -7.35M | -7.35M | -4.19M | -4.19M | -6.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.78M | 2.78M | 2.95M | 2.95M | 3.22M |
| Total Equity | -4.57M | -4.57M | -1.24M | -1.24M | -2.81M |
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