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MNOW Mednow Inc

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  • 0.020
  • 0.0000.00%
15min DelayMarket Closed Apr 11 09:30 ET
517.29KMarket Cap-16P/E (TTM)

Mednow Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
(Q1)Oct 31, 2022
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
(Q3)Apr 30, 2022
(Q2)Jan 31, 2022
(Q1)Oct 31, 2021
(FY)Jul 31, 2021
(Q4)Jul 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-91.00%844.39K
-95.20%786.19K
-92.62%1.71M
-82.72%4.97M
-82.72%4.97M
-71.54%9.39M
693.65%16.38M
--23.1M
447.22%28.76M
447.22%28.76M
-Cash and cash equivalents
-91.00%844.39K
-95.20%786.19K
-92.62%1.71M
-82.72%4.97M
-82.72%4.97M
-71.54%9.39M
693.65%16.38M
--23.1M
447.22%28.76M
447.22%28.76M
-Accounts receivable
8.03%2.18M
148.36%2.58M
622.13%1.77M
--1.71M
--1.71M
354.98%2.02M
325.86%1.04M
--245.39K
--0
--0
-Accrued interest receivable
----
----
----
----
----
--38.82K
--25.76K
----
----
----
-Due from related parties current
----
----
----
--0
--0
-84.52%205.38K
6.86%1.42M
--1.29M
--2.02M
--2.02M
Holding assets for sale
----
----
----
----
----
--90K
----
----
----
----
Total current assets
-63.27%5.26M
-72.62%5.61M
-79.93%5.23M
-73.22%8.49M
-73.22%8.49M
-60.08%14.31M
405.51%20.5M
--26.07M
495.12%31.68M
495.12%31.68M
Non current assets
-Accumulated depreciation
-277.46%-910.04K
-530.62%-766.67K
-760.22%-603.55K
-1,172.48%-425.49K
-1,172.48%-425.49K
---241.1K
-5,637.33%-121.57K
---70.16K
---33.44K
---33.44K
Investment properties
----
----
----
--0
--0
--627.92K
--656.31K
--716.75K
--495.48K
--495.48K
-Long term equity investment
33.36%3.58M
11.53%2.4M
123.66%2.86M
902.19%3.15M
902.19%3.15M
--2.68M
--2.15M
--1.28M
--314.26K
--314.26K
-Including:Available-for-sale securities
----
----
----
----
----
--627.92K
--656.31K
--716.75K
--495.48K
--495.48K
-Goodwill
-75.00%2.43M
-53.40%2.64M
-15.95%2.83M
447.50%2.9M
447.50%2.9M
2,062.21%9.71M
1,373.08%5.66M
--3.37M
144.13%529.75K
144.13%529.75K
-Other intangible assets
5.50%14.63M
9.00%14.44M
19.55%14.12M
28.82%13.76M
28.82%13.76M
62.67%13.86M
1,075.75%13.25M
--11.81M
848.07%10.68M
848.07%10.68M
Due from related parties non current
--841.31K
--735.54K
--553.44K
--158.95K
--158.95K
----
----
----
--0
--0
Regulatory assets
0.53%2.87M
4.99%3.13M
9.41%2.16M
-2.60%2.22M
-2.60%2.22M
34.12%2.85M
68.28%2.99M
--1.97M
3,234.34%2.28M
3,234.34%2.28M
Non current deferred assets
640.43%918.65K
--824.84K
--655.31K
--272.4K
--272.4K
--124.07K
----
----
----
----
Total assets
17.28%639.68K
0.97%507.89K
-21.22%339.15K
82.35%468.31K
82.35%468.31K
53.65%545.41K
147.22%503.02K
--430.5K
275.52%256.82K
275.52%256.82K
Liabilities
Current liabilities
Current debt and capital lease obligation
72.67%4.94M
456.85%4.84M
1,365.73%4.22M
4,899.33%3.85M
4,899.33%3.85M
--2.86M
--869.84K
--288.1K
--77.05K
--77.05K
-Current debt
122.40%3.77M
2,064.80%3.69M
10,066.55%3.05M
--2.67M
--2.67M
--1.69M
--170.44K
--30K
----
----
-Current capital lease obligation
0.50%1.17M
65.00%1.15M
354.41%1.17M
1,429.44%1.18M
1,429.44%1.18M
--1.17M
--699.4K
--258.1K
--77.05K
--77.05K
-accounts payable
140.38%7.28M
96.55%5.21M
196.15%3.16M
126.12%2.41M
126.12%2.41M
170.79%3.03M
508.35%2.65M
--1.07M
8,343.93%1.06M
8,343.93%1.06M
-Total tax payable
-10.95%3.58M
-0.99%2.73M
97.85%3.28M
1,035.24%3.57M
1,035.24%3.57M
--4.02M
--2.76M
--1.66M
--314.26K
--314.26K
-Due to related parties current
202.13%657.66K
3,788.18%1.73M
3,309.76%204.79K
--240.06K
--240.06K
713.86%217.67K
242.80%44.56K
--6.01K
--0
--0
Current accrued expenses
-3.80%1.27M
-6.40%1.08M
103.12%1.42M
554.24%1.49M
554.24%1.49M
--1.32M
--1.15M
--696.71K
137.92%228.5K
137.92%228.5K
Current liabilities
98.04%15.53M
184.86%13.6M
355.31%9.63M
524.30%8.55M
524.30%8.55M
584.81%7.84M
963.12%4.77M
--2.11M
785.89%1.37M
785.89%1.37M
Non current liabilities
-Long term debt
-22.01%2.07M
10.14%2.37M
121.31%2.83M
892.64%3.12M
892.64%3.12M
--2.65M
--2.15M
--1.28M
--314.26K
--314.26K
Non current accrued expenses
-22.93%4.55M
7.18%4.98M
110.05%5.83M
331.72%6.32M
331.72%6.32M
944.29%5.91M
9,787.75%4.65M
--2.77M
--1.46M
--1.46M
Long term provisions
4,927.00%1.51M
--30K
--30K
--30K
--30K
--30K
----
----
----
----
Total non current liabilities
61.10%19.1M
116.80%16.33M
242.22%12.9M
619.62%12.12M
619.62%12.12M
935.89%11.86M
1,577.36%7.53M
--3.77M
989.05%1.68M
989.05%1.68M
Shareholders'equity
Share capital
0.00%31.66M
-0.00%31.66M
-0.00%31.66M
0.00%31.66M
0.00%31.66M
-2.75%31.66M
566.84%31.66M
--31.66M
566.84%31.66M
566.84%31.66M
-common stock
0.00%31.66M
-0.00%31.66M
-0.00%31.66M
0.00%31.66M
0.00%31.66M
-2.75%31.66M
566.84%31.66M
--31.66M
566.84%31.66M
566.84%31.66M
Additional paid-in capital
--160.26K
----
----
----
----
----
----
----
----
----
Total equity
-57.63%13.28M
-55.77%14.18M
-55.44%14.68M
-46.94%18.13M
-46.94%18.13M
-15.01%31.34M
614.65%32.07M
--32.94M
516.72%34.17M
516.72%34.17M
(Q3)Apr 30, 2023(Q2)Jan 31, 2023(Q1)Oct 31, 2022(FY)Jul 31, 2022(Q4)Jul 31, 2022(Q3)Apr 30, 2022(Q2)Jan 31, 2022(Q1)Oct 31, 2021(FY)Jul 31, 2021(Q4)Jul 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -91.00%844.39K-95.20%786.19K-92.62%1.71M-82.72%4.97M-82.72%4.97M-71.54%9.39M693.65%16.38M--23.1M447.22%28.76M447.22%28.76M
-Cash and cash equivalents -91.00%844.39K-95.20%786.19K-92.62%1.71M-82.72%4.97M-82.72%4.97M-71.54%9.39M693.65%16.38M--23.1M447.22%28.76M447.22%28.76M
-Accounts receivable 8.03%2.18M148.36%2.58M622.13%1.77M--1.71M--1.71M354.98%2.02M325.86%1.04M--245.39K--0--0
-Accrued interest receivable ----------------------38.82K--25.76K------------
-Due from related parties current --------------0--0-84.52%205.38K6.86%1.42M--1.29M--2.02M--2.02M
Holding assets for sale ----------------------90K----------------
Total current assets -63.27%5.26M-72.62%5.61M-79.93%5.23M-73.22%8.49M-73.22%8.49M-60.08%14.31M405.51%20.5M--26.07M495.12%31.68M495.12%31.68M
Non current assets
-Accumulated depreciation -277.46%-910.04K-530.62%-766.67K-760.22%-603.55K-1,172.48%-425.49K-1,172.48%-425.49K---241.1K-5,637.33%-121.57K---70.16K---33.44K---33.44K
Investment properties --------------0--0--627.92K--656.31K--716.75K--495.48K--495.48K
-Long term equity investment 33.36%3.58M11.53%2.4M123.66%2.86M902.19%3.15M902.19%3.15M--2.68M--2.15M--1.28M--314.26K--314.26K
-Including:Available-for-sale securities ----------------------627.92K--656.31K--716.75K--495.48K--495.48K
-Goodwill -75.00%2.43M-53.40%2.64M-15.95%2.83M447.50%2.9M447.50%2.9M2,062.21%9.71M1,373.08%5.66M--3.37M144.13%529.75K144.13%529.75K
-Other intangible assets 5.50%14.63M9.00%14.44M19.55%14.12M28.82%13.76M28.82%13.76M62.67%13.86M1,075.75%13.25M--11.81M848.07%10.68M848.07%10.68M
Due from related parties non current --841.31K--735.54K--553.44K--158.95K--158.95K--------------0--0
Regulatory assets 0.53%2.87M4.99%3.13M9.41%2.16M-2.60%2.22M-2.60%2.22M34.12%2.85M68.28%2.99M--1.97M3,234.34%2.28M3,234.34%2.28M
Non current deferred assets 640.43%918.65K--824.84K--655.31K--272.4K--272.4K--124.07K----------------
Total assets 17.28%639.68K0.97%507.89K-21.22%339.15K82.35%468.31K82.35%468.31K53.65%545.41K147.22%503.02K--430.5K275.52%256.82K275.52%256.82K
Liabilities
Current liabilities
Current debt and capital lease obligation 72.67%4.94M456.85%4.84M1,365.73%4.22M4,899.33%3.85M4,899.33%3.85M--2.86M--869.84K--288.1K--77.05K--77.05K
-Current debt 122.40%3.77M2,064.80%3.69M10,066.55%3.05M--2.67M--2.67M--1.69M--170.44K--30K--------
-Current capital lease obligation 0.50%1.17M65.00%1.15M354.41%1.17M1,429.44%1.18M1,429.44%1.18M--1.17M--699.4K--258.1K--77.05K--77.05K
-accounts payable 140.38%7.28M96.55%5.21M196.15%3.16M126.12%2.41M126.12%2.41M170.79%3.03M508.35%2.65M--1.07M8,343.93%1.06M8,343.93%1.06M
-Total tax payable -10.95%3.58M-0.99%2.73M97.85%3.28M1,035.24%3.57M1,035.24%3.57M--4.02M--2.76M--1.66M--314.26K--314.26K
-Due to related parties current 202.13%657.66K3,788.18%1.73M3,309.76%204.79K--240.06K--240.06K713.86%217.67K242.80%44.56K--6.01K--0--0
Current accrued expenses -3.80%1.27M-6.40%1.08M103.12%1.42M554.24%1.49M554.24%1.49M--1.32M--1.15M--696.71K137.92%228.5K137.92%228.5K
Current liabilities 98.04%15.53M184.86%13.6M355.31%9.63M524.30%8.55M524.30%8.55M584.81%7.84M963.12%4.77M--2.11M785.89%1.37M785.89%1.37M
Non current liabilities
-Long term debt -22.01%2.07M10.14%2.37M121.31%2.83M892.64%3.12M892.64%3.12M--2.65M--2.15M--1.28M--314.26K--314.26K
Non current accrued expenses -22.93%4.55M7.18%4.98M110.05%5.83M331.72%6.32M331.72%6.32M944.29%5.91M9,787.75%4.65M--2.77M--1.46M--1.46M
Long term provisions 4,927.00%1.51M--30K--30K--30K--30K--30K----------------
Total non current liabilities 61.10%19.1M116.80%16.33M242.22%12.9M619.62%12.12M619.62%12.12M935.89%11.86M1,577.36%7.53M--3.77M989.05%1.68M989.05%1.68M
Shareholders'equity
Share capital 0.00%31.66M-0.00%31.66M-0.00%31.66M0.00%31.66M0.00%31.66M-2.75%31.66M566.84%31.66M--31.66M566.84%31.66M566.84%31.66M
-common stock 0.00%31.66M-0.00%31.66M-0.00%31.66M0.00%31.66M0.00%31.66M-2.75%31.66M566.84%31.66M--31.66M566.84%31.66M566.84%31.66M
Additional paid-in capital --160.26K------------------------------------
Total equity -57.63%13.28M-55.77%14.18M-55.44%14.68M-46.94%18.13M-46.94%18.13M-15.01%31.34M614.65%32.07M--32.94M516.72%34.17M516.72%34.17M

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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