CA Stock MarketDetailed Quotes

DOCT Beyond Medical Technologies Inc

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  • 0.030
  • 0.0000.00%
15min DelayMarket Closed Dec 11 11:19 ET
237.42KMarket Cap-0.43P/E (TTM)

Beyond Medical Technologies Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-51.46%29.85K
-92.36%12.06K
-84.08%48.23K
-88.05%64.14K
-88.05%64.14K
-90.65%61.49K
-82.01%157.8K
-70.88%302.85K
-62.48%536.75K
-62.48%536.75K
-Cash and cash equivalents
-51.46%29.85K
-92.36%12.06K
-84.08%48.23K
-88.05%64.14K
-88.05%64.14K
-90.65%61.49K
-82.01%157.8K
-70.88%302.85K
-62.48%536.75K
-62.48%536.75K
Receivables
-69.12%2.04K
-62.09%3.42K
-45.90%3.54K
-54.65%2.65K
-54.65%2.65K
-44.05%6.62K
-42.43%9.01K
-73.43%6.54K
-78.99%5.84K
-78.99%5.84K
-Taxes receivable
-69.12%2.04K
-62.09%3.42K
-45.90%3.54K
-54.65%2.65K
-54.65%2.65K
40.79%6.62K
15.67%9.01K
-61.77%6.54K
-74.43%5.84K
-74.43%5.84K
Prepaid assets
----
----
----
--0
--0
-98.30%263
-88.59%2.36K
-64.78%10.18K
-96.63%905
-96.63%905
Holding assets for sale
--0
-5.71%28.99K
-34.40%28.99K
-19.47%28.85K
-19.47%28.85K
--26.73K
--30.75K
--44.2K
--35.82K
--35.82K
Total current assets
-66.47%31.89K
-77.76%44.47K
-77.80%80.76K
-83.49%95.64K
-83.49%95.64K
-88.02%95.11K
-83.27%199.93K
-73.14%363.76K
-67.96%579.32K
-67.96%579.32K
Non current assets
Other non current assets
----
----
----
----
----
0.29%29.44K
1.47%29.25K
416.24%29.05K
-5.27%28.86K
-5.27%28.86K
Total non current assets
--0
--0
--0
--0
--0
-68.76%29.44K
-73.70%29.25K
-77.73%29.05K
-80.09%28.86K
-80.09%28.86K
Total assets
-74.39%31.89K
-80.59%44.47K
-79.44%80.76K
-84.27%95.64K
-84.27%95.64K
-85.97%124.55K
-82.45%229.17K
-73.54%392.82K
-68.86%608.18K
-68.86%608.18K
Liabilities
Current liabilities
Current debt and capital lease obligation
--60K
--60K
--60K
--30K
--30K
----
----
----
----
----
-Current debt
--60K
--60K
--60K
--30K
--30K
----
----
----
----
----
Payables
137.58%483.03K
113.49%401.14K
100.35%304.88K
19.42%254.23K
19.42%254.23K
23.32%203.31K
-32.45%187.9K
-30.69%152.18K
-35.14%212.88K
-35.14%212.88K
-accounts payable
6.18%108.16K
20.35%102.77K
-13.38%87.56K
19.94%104.12K
19.94%104.12K
-4.46%101.86K
-54.63%85.4K
-40.91%101.08K
-50.27%86.81K
-50.27%86.81K
-Due to related parties current
269.51%374.87K
191.09%298.37K
325.29%217.33K
19.07%150.12K
19.07%150.12K
79.29%101.45K
17.91%102.5K
25.76%51.1K
5.56%126.08K
5.56%126.08K
Current accrued expenses
--25.1K
28.86%19.33K
32.43%35.4K
13.03%51.42K
13.03%51.42K
--0
--15K
--26.73K
--45.5K
--45.5K
Other current liabilities
----
----
-8.90%79.7K
6.93%94.7K
6.93%94.7K
--365
--5.1K
--87.49K
--88.56K
--88.56K
Current liabilities
178.94%568.12K
131.00%480.47K
80.17%479.98K
24.04%430.35K
24.04%430.35K
10.27%203.67K
-35.08%207.99K
-6.06%266.4K
-16.05%346.94K
-16.05%346.94K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
178.94%568.12K
131.00%480.47K
80.17%479.98K
24.04%430.35K
24.04%430.35K
10.27%203.67K
-35.08%207.99K
-6.06%266.4K
-16.05%346.94K
-16.05%346.94K
Shareholders'equity
Share capital
-15.74%19.87M
-15.74%19.87M
-15.74%19.87M
0.00%23.58M
0.00%23.58M
0.00%23.58M
0.00%23.58M
0.00%23.58M
0.00%23.58M
0.00%23.58M
-common stock
-15.74%19.87M
-15.74%19.87M
-15.74%19.87M
0.00%23.58M
0.00%23.58M
0.00%23.58M
0.00%23.58M
0.00%23.58M
0.00%23.58M
0.00%23.58M
Retained earnings
12.59%-22.59M
12.64%-22.49M
12.43%-22.45M
-1.86%-26.1M
-1.86%-26.1M
1.28%-25.84M
0.63%-25.74M
0.30%-25.64M
-1.46%-25.62M
-1.46%-25.62M
Gains losses not affecting retained earnings
0.00%2.19M
0.00%2.19M
0.00%2.19M
-5.18%2.19M
-5.18%2.19M
-33.82%2.19M
-34.00%2.19M
-34.51%2.19M
-28.31%2.31M
-28.31%2.31M
Total stockholders'equity
-577.72%-536.23K
-2,158.33%-436K
-415.78%-399.22K
-228.12%-334.72K
-228.12%-334.72K
-111.25%-79.12K
-97.85%21.18K
-89.48%126.42K
-83.03%261.25K
-83.03%261.25K
Total equity
-577.72%-536.23K
-2,158.33%-436K
-415.78%-399.22K
-228.12%-334.72K
-228.12%-334.72K
-111.25%-79.12K
-97.85%21.18K
-89.48%126.42K
-83.03%261.25K
-83.03%261.25K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -51.46%29.85K-92.36%12.06K-84.08%48.23K-88.05%64.14K-88.05%64.14K-90.65%61.49K-82.01%157.8K-70.88%302.85K-62.48%536.75K-62.48%536.75K
-Cash and cash equivalents -51.46%29.85K-92.36%12.06K-84.08%48.23K-88.05%64.14K-88.05%64.14K-90.65%61.49K-82.01%157.8K-70.88%302.85K-62.48%536.75K-62.48%536.75K
Receivables -69.12%2.04K-62.09%3.42K-45.90%3.54K-54.65%2.65K-54.65%2.65K-44.05%6.62K-42.43%9.01K-73.43%6.54K-78.99%5.84K-78.99%5.84K
-Taxes receivable -69.12%2.04K-62.09%3.42K-45.90%3.54K-54.65%2.65K-54.65%2.65K40.79%6.62K15.67%9.01K-61.77%6.54K-74.43%5.84K-74.43%5.84K
Prepaid assets --------------0--0-98.30%263-88.59%2.36K-64.78%10.18K-96.63%905-96.63%905
Holding assets for sale --0-5.71%28.99K-34.40%28.99K-19.47%28.85K-19.47%28.85K--26.73K--30.75K--44.2K--35.82K--35.82K
Total current assets -66.47%31.89K-77.76%44.47K-77.80%80.76K-83.49%95.64K-83.49%95.64K-88.02%95.11K-83.27%199.93K-73.14%363.76K-67.96%579.32K-67.96%579.32K
Non current assets
Other non current assets --------------------0.29%29.44K1.47%29.25K416.24%29.05K-5.27%28.86K-5.27%28.86K
Total non current assets --0--0--0--0--0-68.76%29.44K-73.70%29.25K-77.73%29.05K-80.09%28.86K-80.09%28.86K
Total assets -74.39%31.89K-80.59%44.47K-79.44%80.76K-84.27%95.64K-84.27%95.64K-85.97%124.55K-82.45%229.17K-73.54%392.82K-68.86%608.18K-68.86%608.18K
Liabilities
Current liabilities
Current debt and capital lease obligation --60K--60K--60K--30K--30K--------------------
-Current debt --60K--60K--60K--30K--30K--------------------
Payables 137.58%483.03K113.49%401.14K100.35%304.88K19.42%254.23K19.42%254.23K23.32%203.31K-32.45%187.9K-30.69%152.18K-35.14%212.88K-35.14%212.88K
-accounts payable 6.18%108.16K20.35%102.77K-13.38%87.56K19.94%104.12K19.94%104.12K-4.46%101.86K-54.63%85.4K-40.91%101.08K-50.27%86.81K-50.27%86.81K
-Due to related parties current 269.51%374.87K191.09%298.37K325.29%217.33K19.07%150.12K19.07%150.12K79.29%101.45K17.91%102.5K25.76%51.1K5.56%126.08K5.56%126.08K
Current accrued expenses --25.1K28.86%19.33K32.43%35.4K13.03%51.42K13.03%51.42K--0--15K--26.73K--45.5K--45.5K
Other current liabilities ---------8.90%79.7K6.93%94.7K6.93%94.7K--365--5.1K--87.49K--88.56K--88.56K
Current liabilities 178.94%568.12K131.00%480.47K80.17%479.98K24.04%430.35K24.04%430.35K10.27%203.67K-35.08%207.99K-6.06%266.4K-16.05%346.94K-16.05%346.94K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 178.94%568.12K131.00%480.47K80.17%479.98K24.04%430.35K24.04%430.35K10.27%203.67K-35.08%207.99K-6.06%266.4K-16.05%346.94K-16.05%346.94K
Shareholders'equity
Share capital -15.74%19.87M-15.74%19.87M-15.74%19.87M0.00%23.58M0.00%23.58M0.00%23.58M0.00%23.58M0.00%23.58M0.00%23.58M0.00%23.58M
-common stock -15.74%19.87M-15.74%19.87M-15.74%19.87M0.00%23.58M0.00%23.58M0.00%23.58M0.00%23.58M0.00%23.58M0.00%23.58M0.00%23.58M
Retained earnings 12.59%-22.59M12.64%-22.49M12.43%-22.45M-1.86%-26.1M-1.86%-26.1M1.28%-25.84M0.63%-25.74M0.30%-25.64M-1.46%-25.62M-1.46%-25.62M
Gains losses not affecting retained earnings 0.00%2.19M0.00%2.19M0.00%2.19M-5.18%2.19M-5.18%2.19M-33.82%2.19M-34.00%2.19M-34.51%2.19M-28.31%2.31M-28.31%2.31M
Total stockholders'equity -577.72%-536.23K-2,158.33%-436K-415.78%-399.22K-228.12%-334.72K-228.12%-334.72K-111.25%-79.12K-97.85%21.18K-89.48%126.42K-83.03%261.25K-83.03%261.25K
Total equity -577.72%-536.23K-2,158.33%-436K-415.78%-399.22K-228.12%-334.72K-228.12%-334.72K-111.25%-79.12K-97.85%21.18K-89.48%126.42K-83.03%261.25K-83.03%261.25K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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