Beyond Medical Technologies Inc. (DOCKF)

USD 0.02

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 72.15 Thousand 448.65 Thousand 1.54 Million 1.44 Million 2.96 Million 6.22 Million
Total Current Assets 72.15 Thousand 427.36 Thousand 1.42 Million 937.71 Thousand 2.64 Million 4.68 Million
Cash And Short Term Investments 48.39 Thousand 395.96 Thousand 1.13 Million 489.95 Thousand 2.5 Million 4.52 Million
Cash and Cash Equivalents 48.39 Thousand 395.96 Thousand 1.13 Million 489.95 Thousand 2.14 Million 2.25 Million
Short Term Investments - - - - 356.66 Thousand 2.27 Million
Net Receivables 1998.67 4308.91 21.98 Thousand 76.14 Thousand 89.23 Thousand 121.65 Thousand
Inventory 1.33 - 254.93 Thousand 289.68 Thousand - 1.00
Other Current Assets 21.76 Thousand 27.09 Thousand 21.23 Thousand 81.93 Thousand 48.87 Thousand 30.38 Thousand
Total Non-Current Assets - 21.29 Thousand 114.58 Thousand 509.58 Thousand 321.34 Thousand 1.54 Million
Net PPE - 28.86 Thousand 90.49 Thousand 461.03 Thousand 280.42 Thousand 138.56 Thousand
Good Will And Intangible Assets - - - 19.62 Thousand 35.13 Thousand -
Good Will - - - - - -
Intangible Assets - - - 19.62 Thousand 35.13 Thousand -
Long-Term Investments - - 24.08 Thousand 22.56 Thousand - -
Tax Assets - - - - - -
Other Non Current Assets - -7571.00 - 6359.00 5785.00 1.4 Million
Other Assets - - 1.00 1.00 - 1.00
Total Liabilities 324.7 Thousand 255.93 Thousand 326.73 Thousand 284.02 Thousand 235.77 Thousand 208 Thousand
Total Current Liabilities 324.7 Thousand 255.93 Thousand 326.73 Thousand 215.27 Thousand 113.22 Thousand 208 Thousand
Account Payables 104.11 Thousand 132.3 Thousand 174.56 Thousand 146.66 Thousand 45.49 Thousand -
Tax Payables - - 27.02 Thousand - - -
Short Term Debt 30 Thousand - 67.26 Thousand 60.76 Thousand 55.56 Thousand -
Deferred Revenue -134.11 Thousand - -147.53 Thousand -0.29 -45.49 Thousand -
Other Current Liabilities 324.7 Thousand 123.63 Thousand 232.44 Thousand 7849.29 57.66 Thousand 208 Thousand
Total Non Current Liabilities - - - 68.75 Thousand 122.54 Thousand -
Long-Term Debt - - - 87.58 Thousand 158.91 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - -18.83 Thousand -36.36 Thousand -
Other Liabilities 0.00 - - 1.00 1.00 -
Total Equity -252.54 Thousand 192.72 Thousand 1.21 Million 1.16 Million 2.72 Million 6.01 Million
Stock Holders Equity -252.54 Thousand 192.72 Thousand 1.21 Million 1.16 Million 2.72 Million 6.01 Million
Common Stock 17.78 Million 17.39 Million 18.64 Million 16.3 Million 14.24 Million 13.07 Million
Retained Earnings -19.69 Million -18.9 Million -19.96 Million -17.53 Million -12.87 Million -8.43 Million
Accumulated other comprehensive income 1.64 Million 1.7 Million 2.54 Million 2.38 Million 1.36 Million 1.37 Million
Common Stock Equity -252.54 Thousand 192.72 Thousand 1.21 Million 1.16 Million 2.72 Million 6.01 Million
Capital Lease Obligation - - 85.08 Thousand 68.75 Thousand 122.54 Thousand -
Total Investments - - 24.08 Thousand 22.56 Thousand 356.66 Thousand 2.27 Million
Total Debt 30 Thousand - 67.26 Thousand 129.51 Thousand 178.1 Thousand -
Net Debt -18.39 Thousand -395.96 Thousand -1.06 Million -360.43 Thousand -1.96 Million -2.25 Million

Balance Sheet Charts