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 | -95.11% | -95.11% | -88.72% | -88.72% | 2,070.50% |
| Total Receivables | -4.16% | -4.16% | 36.69% | 36.69% | -23.47% |
| Inventory | -17.75% | -17.75% | 4,982.61% | 4,982.61% | 294.44% |
| Prepaid Expenses | -60.98% | -60.98% | -- | -- | 13.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -60.22% | -60.22% | -72.81% | -72.81% | -52.90% |
| Total Current Assets | -76.69% | -76.69% | -61.68% | -61.68% | 172.76% |
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| Total Current Assets | -76.69% | -76.69% | -61.68% | -61.68% | 172.76% |
| Net Property, Plant & Equipment | 51.00% | 51.00% | 162.52% | 162.52% | -24.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.15% | -13.15% | 33.91% | 33.91% | -- |
| Total Assets | -54.12% | -54.12% | -40.31% | -40.31% | 92.97% |
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| Total Accounts Payable | 99.61% | 99.61% | 4.72% | 4.72% | -42.67% |
| Total Accrued Expenses | 36.36% | 36.36% | -- | -- | 3.08% |
| Short-term Debt | 27.50% | 27.50% | -- | -- | 120.59% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -62.63% | -62.63% | -32.43% | -32.43% | 34.07% |
| Total Finance Division Other Current Liabilities | -10.42% | -10.42% | 35.65% | 35.65% | 144.52% |
| Total Other Current Liabilities | -10.42% | -10.42% | 35.65% | 35.65% | 144.52% |
| Total Current Liabilities | 10.05% | 10.05% | 4.42% | 4.42% | 4.81% |
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| Total Current Liabilities | 10.05% | 10.05% | 4.42% | 4.42% | 4.81% |
| Long-Term Debt | -98.89% | -98.89% | -84.73% | -84.73% | 967.41% |
| Short-term Debt | 27.50% | 27.50% | -- | -- | 120.59% |
| Capital Leases | -13.53% | -13.53% | 6,400.00% | 6,400.00% | 432.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -29.51% | -29.51% | 8.97% | 8.97% | 58.70% |
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| Common Stock & APIC | 28.19% | 28.19% | 18.96% | 18.96% | 22.07% |
| Retained Earnings | -27.17% | -27.17% | -28.65% | -28.65% | -19.45% |
| Treasury Stock & Other | -8.06% | -8.06% | -8.06% | -8.06% | 0.00% |
| Total Common Equity | -21.92% | -21.92% | -224.13% | -224.13% | 4.24% |
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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 | -21.92% | -21.92% | -224.13% | -224.13% | 4.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -13.58% | -13.58% | -9.75% | -9.75% | -3.88% |
| Total Equity | -62.55% | -62.55% | -118.65% | -118.65% | 4.65% |
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