Motus GI Holdings, Inc.
MOTS · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,944 | $4,958 | $5,724 | $8,521 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $81 | $76 | $102 | $106 |
| Inventory | $228 | $245 | $407 | $446 |
| Other Curr. Assets | $497 | $478 | $509 | $737 |
| Total Curr. Assets | $5,750 | $5,757 | $6,742 | $9,810 |
| Property Plant & Equip (Net) | $1,052 | $1,202 | $1,362 | $1,541 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $264 | $264 | $387 | $390 |
| Total NC Assets | $1,316 | $1,466 | $1,749 | $1,931 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,066 | $7,223 | $8,491 | $11,741 |
| Liabilities | – | – | – | – |
| Payables | $1,495 | $1,842 | $1,466 | $1,470 |
| Short-Term Debt | $1,632 | $1,033 | $3,001 | $2,937 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$1,466 | -$1,470 |
| Other Curr. Liab. | $66 | $226 | -$158 | -$199 |
| Total Curr. Liab. | $3,309 | $3,270 | $4,529 | $4,451 |
| LT Debt | $669 | $1,239 | $6,406 | $7,118 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $1,056 |
| Total NC Liab. | $690 | $1,266 | $6,440 | $8,253 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $137 | $27 | $254 | $322 |
| Total Liabilities | $3,999 | $4,536 | $10,969 | $12,704 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $0 | $0 | $1 |
| Retained Earnings | -$156,331 | -$154,218 | -$151,413 | -$148,734 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,067 | $2,687 | -$2,478 | -$963 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,066 | $7,223 | $8,491 | $11,741 |
| Net Debt | -$2,643 | -$2,686 | $3,683 | $1,534 |