CA Stock MarketDetailed Quotes

DOCT Beyond Medical Technologies Inc

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  • 0.035
  • 0.0000.00%
15min DelayMarket Closed Jul 9 09:30 ET
276.99KMarket Cap-500P/E (TTM)

Beyond Medical Technologies Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-60.05%657.59K
-48.56%877.31K
-Cash and cash equivalents
-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
-60.05%657.59K
-48.56%877.31K
-Accounts receivable
----
----
----
----
----
----
----
----
-90.75%7.13K
-91.04%5.85K
Holding assets for sale
-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
-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
-66.87%793.8K
-53.22%1.19M
Non current assets
-Accumulated depreciation
----
----
----
----
----
----
----
----
-202.86%-592.13K
-224.46%-549.66K
Regulatory assets
-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
-88.92%11.83K
-86.29%15.65K
Total assets
-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
-83.04%4.7K
-83.39%7.79K
Liabilities
Current liabilities
Current debt and capital lease obligation
--60K
--30K
--30K
----
----
----
----
----
-76.77%19.84K
-48.96%42.26K
-Current debt
--60K
--30K
--30K
----
----
----
----
----
----
----
-Current capital lease obligation
----
----
----
----
----
----
----
----
-76.77%19.84K
-48.96%42.26K
-accounts payable
-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
-51.63%106.62K
4.35%188.23K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Due to related parties current
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
-38.06%56.58K
147.68%86.93K
-Other payable
----
----
----
0.29%29.44K
1.47%29.25K
416.24%29.05K
-5.27%28.86K
-5.27%28.86K
-1.27%29.36K
-1.16%28.83K
Current accrued expenses
32.43%35.4K
13.03%51.42K
13.03%51.42K
--0
--15K
--26.73K
--45.5K
--45.5K
----
----
Current liabilities
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
-53.61%184.71K
7.33%320.41K
Non current liabilities
Non current accrued expenses
----
----
----
----
----
----
----
----
-87.67%64.9K
-86.17%82.36K
Total non current liabilities
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
-56.08%184.71K
-6.65%320.41K
Shareholders'equity
Share capital
-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
0.07%23.58M
0.07%23.58M
-common stock
-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
0.07%23.58M
0.07%23.58M
Gains losses not affecting retained earnings
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
2.35%3.3M
2.62%3.31M
Total equity
-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
-73.57%888.06K
-63.59%1.31M
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-60.05%657.59K-48.56%877.31K
-Cash and cash equivalents -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-60.05%657.59K-48.56%877.31K
-Accounts receivable ---------------------------------90.75%7.13K-91.04%5.85K
Holding assets for sale -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 -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-66.87%793.8K-53.22%1.19M
Non current assets
-Accumulated depreciation ---------------------------------202.86%-592.13K-224.46%-549.66K
Regulatory assets -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-88.92%11.83K-86.29%15.65K
Total assets -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-83.04%4.7K-83.39%7.79K
Liabilities
Current liabilities
Current debt and capital lease obligation --60K--30K--30K---------------------76.77%19.84K-48.96%42.26K
-Current debt --60K--30K--30K----------------------------
-Current capital lease obligation ---------------------------------76.77%19.84K-48.96%42.26K
-accounts payable -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-51.63%106.62K4.35%188.23K
-Total tax payable --0--0--0--0--0--0--0--0--0--0
-Due to related parties current 325.29%217.33K19.07%150.12K19.07%150.12K79.29%101.45K17.91%102.5K25.76%51.1K5.56%126.08K5.56%126.08K-38.06%56.58K147.68%86.93K
-Other payable ------------0.29%29.44K1.47%29.25K416.24%29.05K-5.27%28.86K-5.27%28.86K-1.27%29.36K-1.16%28.83K
Current accrued expenses 32.43%35.4K13.03%51.42K13.03%51.42K--0--15K--26.73K--45.5K--45.5K--------
Current liabilities 80.17%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-53.61%184.71K7.33%320.41K
Non current liabilities
Non current accrued expenses ---------------------------------87.67%64.9K-86.17%82.36K
Total non current liabilities 80.17%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-56.08%184.71K-6.65%320.41K
Shareholders'equity
Share capital -15.74%19.87M0.00%23.58M0.00%23.58M0.00%23.58M0.00%23.58M0.00%23.58M0.00%23.58M0.00%23.58M0.07%23.58M0.07%23.58M
-common stock -15.74%19.87M0.00%23.58M0.00%23.58M0.00%23.58M0.00%23.58M0.00%23.58M0.00%23.58M0.00%23.58M0.07%23.58M0.07%23.58M
Gains losses not affecting retained earnings 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%2.31M2.35%3.3M2.62%3.31M
Total equity -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-73.57%888.06K-63.59%1.31M

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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