Mednow Inc.

MDNWF · OTC
Analyze with AI
7/31/2022
7/31/2021
7/31/2020
Assets
Cash & Equivalents$5$29$5
Short-Term Investments$0$0$0
Receivables$2$2$0
Inventory$1$0$0
Other Curr. Assets$1$1$0
Total Curr. Assets$8$32$5
Property Plant & Equip (Net)$6$1$0
Goodwill$1$0$0
Intangibles$2$1$0
Long-Term Investments$0$0$0
Tax Assets$0$0$0
Other NC Assets$0$0$0
Total NC Assets$10$2$0
Other Assets$0$0$0
Total Assets$18$34$6
Liabilities
Payables$2$1$0
Short-Term Debt$4$0$0
Tax Payable$0$0$0
Deferred Revenue$0$0$0
Other Curr. Liab.$2$0$0
Total Curr. Liab.$9$1$0
LT Debt$3$0$0
Deferred Rev, NC$0$0$0
Deferred Tax Liab, NC$0$0$0
Other NC Liab.$0$0$0
Total NC Liab.$4$0$0
Other Liabilities$0$0$0
Cap. Leases$4$0$0
Total Liabilities$12$2$0
Equity
Pref Stock$0$0$0
Common Stock$32$32$5
Retained Earnings-$39-$10-$0
AOCI$14$0$0
Other Equity$0$11$0
Total Equity$6$32$5
Supplemental Information
Minority Interest-$0$0$0
Total Liab. & Tot. Equity$18$34$6
Net Debt$2-$28-$5