Mednow Inc.
MDNWF · OTC
4/30/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $844 | $786 | $1,705 | $4,971 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,225 | $2,627 | $1,817 | $1,753 |
| Inventory | $1,061 | $1,284 | $1,002 | $972 |
| Other Curr. Assets | $1,126 | $918 | $708 | $791 |
| Total Curr. Assets | $5,257 | $5,615 | $5,232 | $8,486 |
| Property Plant & Equip (Net) | $4,551 | $4,981 | $5,828 | $6,316 |
| Goodwill | $721 | $721 | $721 | $721 |
| Intangibles | $1,707 | $1,919 | $2,114 | $2,180 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,041 | $949 | $782 | $430 |
| Total NC Assets | $8,020 | $8,570 | $9,445 | $9,646 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,277 | $14,185 | $14,677 | $18,132 |
| Liabilities | – | – | – | – |
| Payables | $7,278 | $5,214 | $3,163 | $2,408 |
| Short-Term Debt | $4,943 | $4,844 | $4,223 | $3,852 |
| Tax Payable | $277 | $192 | $166 | $105 |
| Deferred Revenue | $0 | $3,003 | $1,786 | $1,840 |
| Other Curr. Liab. | $3,028 | $3,350 | $2,075 | $2,190 |
| Total Curr. Liab. | $15,525 | $13,600 | $9,627 | $8,555 |
| LT Debt | $3,576 | $2,399 | $2,861 | $3,149 |
| Deferred Rev, NC | $3 | $3 | $3 | $5 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $332 | $416 | $418 |
| Total NC Liab. | $3,579 | $2,731 | $3,277 | $3,568 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,241 | $3,523 | $4,004 | $4,298 |
| Total Liabilities | $19,104 | $16,331 | $12,904 | $12,123 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $31,655 | $31,655 | $31,655 | $31,655 |
| Retained Earnings | -$52,071 | -$48,059 | -$43,860 | -$39,335 |
| AOCI | $0 | $0 | $14,118 | $13,763 |
| Other Equity | $14,786 | $14,442 | $0 | $0 |
| Total Equity | -$5,630 | -$1,962 | $1,913 | $6,082 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$197 | -$184 | -$139 | -$73 |
| Total Liab. & Tot. Equity | $13,277 | $14,185 | $14,677 | $18,132 |
| Net Debt | $7,674 | $6,457 | $5,379 | $2,031 |