Todos Medical Ltd.
TOMDF · OTC
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $1 | $1 | $1 |
| Inventory | $1 | $1 | $2 | $2 |
| Other Curr. Assets | $1 | $1 | $1 | $1 |
| Total Curr. Assets | $3 | $3 | $4 | $4 |
| Property Plant & Equip (Net) | $1 | $2 | $2 | $2 |
| Goodwill | $6 | $6 | $6 | $6 |
| Intangibles | $8 | $2 | $2 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | -$6 | $0 | -$0 | -$0 |
| Other NC Assets | $2 | $2 | $0 | $0 |
| Total NC Assets | $12 | $12 | $10 | $10 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15 | $14 | $14 | $14 |
| Liabilities | – | – | – | – |
| Payables | $7 | $4 | $3 | $3 |
| Short-Term Debt | $5 | $6 | $5 | $4 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5 | $4 | $4 | $4 |
| Total Curr. Liab. | $17 | $14 | $12 | $11 |
| LT Debt | $33 | $30 | $31 | $27 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $34 | $31 | $32 | $28 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $50 | $45 | $44 | $39 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $3 |
| Retained Earnings | -$116 | -$111 | -$105 | -$98 |
| AOCI | $0 | $0 | -$0 | $0 |
| Other Equity | $76 | $75 | $71 | $70 |
| Total Equity | -$36 | -$31 | -$30 | -$25 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $0 |
| Total Liab. & Tot. Equity | $15 | $14 | $14 | $14 |
| Net Debt | $38 | $36 | $35 | $31 |