G Medical Innovations Holdings Ltd
GMVD · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $295 | $6,034 | $278 | $717 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $944 | $985 | $1,287 | $1,279 |
| Inventory | $292 | $355 | $90 | $378 |
| Other Curr. Assets | $462 | $1,177 | $1,480 | $0 |
| Total Curr. Assets | $1,993 | $8,551 | $3,135 | $2,374 |
| Property Plant & Equip (Net) | $2,647 | $1,753 | $2,315 | $3,481 |
| Goodwill | $0 | $0 | $0 | $2,844 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $4,707 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $185 | -$4,494 | $0 | $71 |
| Total NC Assets | $2,832 | $1,966 | $2,315 | $6,396 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,825 | $10,517 | $5,450 | $8,770 |
| Liabilities | – | – | – | – |
| Payables | $4,655 | $2,332 | $4,068 | $3,329 |
| Short-Term Debt | $1,809 | $2,794 | $2,356 | $9,067 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $1,246 | $1,118 | $0 |
| Other Curr. Liab. | $2,649 | $1,909 | $359 | $4,705 |
| Total Curr. Liab. | $9,113 | $8,281 | $7,901 | $17,101 |
| LT Debt | $283 | $5,048 | $498 | $1,540 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $5 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $283 | $5,048 | $498 | $1,545 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $9,396 | $13,329 | $8,399 | $18,646 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,835 | $1,222 | $819 | $48,461 |
| Retained Earnings | -$115,263 | -$90,634 | -$75,876 | -$63,340 |
| AOCI | $1,502 | $1,502 | $1,502 | $1,502 |
| Other Equity | $101,573 | $81,879 | $67,257 | $0 |
| Total Equity | -$7,353 | -$6,031 | -$6,298 | -$13,377 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,782 | $3,219 | $3,349 | $3,501 |
| Total Liab. & Tot. Equity | $4,825 | $10,517 | $5,450 | $8,770 |
| Net Debt | $1,797 | $1,808 | $2,576 | $9,890 |