Mednow Inc.
MDNWF · OTC
7/31/2022 | 7/31/2021 | 7/31/2020 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $4,971 | $28,759 | $5,255 |
| Short-Term Investments | $0 | $0 | $0 |
| Receivables | $1,753 | $2,280 | $0 |
| Inventory | $972 | $0 | $0 |
| Other Curr. Assets | $791 | $644 | $68 |
| Total Curr. Assets | $8,486 | $31,683 | $5,324 |
| Property Plant & Equip (Net) | $6,316 | $1,463 | $0 |
| Goodwill | $721 | $0 | $0 |
| Intangibles | $2,180 | $530 | $217 |
| Long-Term Investments | $0 | $495 | $0 |
| Tax Assets | $0 | $0 | $0 |
| Other NC Assets | $430 | $0 | $0 |
| Total NC Assets | $9,646 | $2,488 | $217 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $18,132 | $34,171 | $5,541 |
| Liabilities | – | – | – |
| Payables | $2,408 | $1,065 | $13 |
| Short-Term Debt | $3,852 | $77 | $0 |
| Tax Payable | $105 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 |
| Other Curr. Liab. | $2,190 | $228 | $142 |
| Total Curr. Liab. | $8,555 | $1,370 | $155 |
| LT Debt | $3,149 | $314 | $0 |
| Deferred Rev, NC | $5 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $413 | $0 | $0 |
| Total NC Liab. | $3,568 | $314 | $0 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $4,298 | $391 | $0 |
| Total Liabilities | $12,123 | $1,685 | $155 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $31,655 | $31,655 | $4,747 |
| Retained Earnings | -$39,335 | -$9,852 | -$488 |
| AOCI | $13,763 | $0 | $0 |
| Other Equity | $0 | $10,684 | $0 |
| Total Equity | $6,082 | $32,487 | $5,386 |
| Supplemental Information | – | – | – |
| Minority Interest | -$73 | $0 | $0 |
| Total Liab. & Tot. Equity | $18,132 | $34,171 | $5,541 |
| Net Debt | $2,031 | -$28,367 | -$5,255 |