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TMD Conavi Medical Corp

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0.045
0.0000.00%

15min DelayMarket Closed Oct 15 16:00 ET

5.13MMarket Cap-661P/E (TTM)

Conavi Medical Corp Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-63.30%3.9M

350.43%5.71M

129.34%7.54M

-23.56%8.9M

-47.37%10.62M

-95.79%1.27M

-89.82%3.29M

-73.96%11.64M

-Cash and cash equivalents

-63.30%3.9M

350.43%5.71M

129.34%7.54M

-23.56%8.9M

-47.37%10.62M

-95.79%1.27M

-89.82%3.29M

-73.96%11.64M

Receivables

-76.44%159K

-90.10%123K

-49.73%92K

-74.82%596K

-55.50%675K

-32.56%1.24M

-98.39%183K

39.07%2.37M

-Accounts receivable

----

--0

-Taxes receivable

--99K

--65K

-80.33%36K

----

--183K

----

-Other receivables

-91.11%60K

-95.33%58K

--56K

-74.82%596K

-55.50%675K

-32.56%1.24M

----

--2.37M

Prepaid assets

--387K

--694K

-34.40%1.03M

----

--1.56M

----

Total current assets

-60.66%4.44M

159.92%6.52M

71.98%8.66M

-32.22%9.49M

-47.94%11.3M

-92.15%2.51M

-88.47%5.04M

-69.81%14M

Non current assets

Net PPE

----

--0

----

--0

17.27%2.04M

-Gross PPE

----

0.00%1.35M

----

-25.89%1.35M

-1.31%2.04M

-Accumulated depreciation

----

0.00%-1.35M

----

-627.96%-1.35M

----

Non current accounts receivable

--70K

--86K

--101K

----

Goodwill and other intangible assets

----

--0

-22.26%1.58M

-21.80%1.56M

7.07%2.11M

8.55%2.08M

3.31%2.03M

-Other intangible assets

----

-22.26%1.58M

-21.80%1.56M

7.07%2.11M

8.55%2.08M

3.31%2.03M

Total non current assets

-95.50%70K

-95.91%86K

-95.15%101K

-61.18%1.58M

-61.67%1.56M

-41.09%2.11M

-41.49%2.08M

9.86%4.07M

Total assets

-64.88%4.51M

43.23%6.61M

23.08%8.76M

-38.74%11.07M

-50.10%12.85M

-87.01%4.62M

-84.92%7.12M

-63.92%18.07M

Liabilities

Current liabilities

Current debt and capital lease obligation

15.90%503K

16.07%484K

20.98%467K

40.63%450K

28.02%434K

17.80%417K

11.56%386K

-87.04%320K

-Current capital lease obligation

15.90%503K

16.07%484K

20.98%467K

40.63%450K

28.02%434K

17.80%417K

11.56%386K

-4.48%320K

Payables

--548K

--512K

-95.22%287K

----

--6M

----

-accounts payable

--415K

--488K

-95.62%263K

----

--6M

----

-Total tax payable

--24K

----

--0

----

-Other payable

--109K

----

Current accrued expenses

--139K

--1.04M

168.23%2.23M

----

--831K

----

Pension and other retirement benefit plans

--0

--55K

-15.34%138K

----

--163K

----

Current deferred liabilities

----

--0

--1.59M

--1.21M

Other current liabilities

----

-84.41%41K

-93.86%124K

-92.39%375K

-99.77%39K

Current liabilities

-69.39%1.19M

-76.51%2.09M

-65.17%3.12M

-80.51%1.93M

-53.84%3.89M

12.59%8.91M

-17.74%8.96M

-57.99%9.9M

Non current liabilities

Long term debt and capital lease obligation

-50.54%595K

-42.22%728K

-35.30%856K

-6.38%1.09M

0.08%1.2M

41.57%1.26M

34.86%1.32M

8.31%1.16M

-Long term capital lease obligation

-50.54%595K

-42.22%728K

-35.30%856K

-6.38%1.09M

0.08%1.2M

41.57%1.26M

34.86%1.32M

8.31%1.16M

Non current deferred liabilities

----

--56K

Total non current liabilities

-50.54%595K

-42.22%728K

-35.30%856K

-10.69%1.09M

-4.37%1.2M

33.19%1.26M

27.58%1.32M

13.54%1.22M

Total liabilities

-64.94%1.79M

-72.26%2.82M

-61.32%3.98M

-72.87%3.02M

-47.41%5.09M

14.79%10.17M

-13.80%10.28M

-54.88%11.12M

Shareholders'equity

Share capital

0.35%266.08M

0.59%266.08M

0.57%265.97M

0.49%265.16M

0.68%265.16M

0.44%264.51M

0.81%264.46M

-common stock

0.35%266.08M

0.59%266.08M

0.57%265.97M

0.49%265.16M

0.68%265.16M

0.44%264.51M

0.81%264.46M

Additional paid-in capital

-1.86%25.22M

-1.16%24.78M

46.86%24.97M

66.25%25.12M

77.86%25.7M

71.04%25.08M

20.89%17.01M

15.91%15.11M

Retained earnings

-1.76%-291.35M

2.92%-290.28M

2.35%-289.48M

-0.66%-286.23M

-4.49%-286.3M

-13.64%-299M

-16.76%-296.43M

-7.99%-284.36M

Other equity interest

-13.42%2.78M

0.00%3.21M

-72.72%3.21M

0.00%11.75M

-12.22%11.75M

Total stockholders'equity

-64.84%2.73M

168.14%3.79M

251.23%4.79M

15.80%8.05M

-51.72%7.76M

-120.85%-5.56M

-108.96%-3.16M

-72.67%6.96M

Total equity

-64.84%2.73M

168.14%3.79M

251.23%4.79M

15.80%8.05M

-51.72%7.76M

-120.85%-5.56M

-108.96%-3.16M

-72.67%6.96M

Accounting Standards

US-GAAP

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-63.30%3.9M	350.43%5.71M	129.34%7.54M	129.34%7.54M	-23.56%8.9M	-47.37%10.62M	-95.79%1.27M	-89.82%3.29M	-89.82%3.29M	-73.96%11.64M
-Cash and cash equivalents	-63.30%3.9M	350.43%5.71M	129.34%7.54M	129.34%7.54M	-23.56%8.9M	-47.37%10.62M	-95.79%1.27M	-89.82%3.29M	-89.82%3.29M	-73.96%11.64M
Receivables	-76.44%159K	-90.10%123K	-49.73%92K	-49.73%92K	-74.82%596K	-55.50%675K	-32.56%1.24M	-98.39%183K	-98.39%183K	39.07%2.37M
-Accounts receivable	----	----	----	----	----	----	----	----	----	--0
-Taxes receivable	--99K	--65K	-80.33%36K	-80.33%36K	----	----	----	--183K	--183K	----
-Other receivables	-91.11%60K	-95.33%58K	--56K	--56K	-74.82%596K	-55.50%675K	-32.56%1.24M	----	----	--2.37M
Prepaid assets	--387K	--694K	-34.40%1.03M	-34.40%1.03M	----	----	----	--1.56M	--1.56M	----
Total current assets	-60.66%4.44M	159.92%6.52M	71.98%8.66M	71.98%8.66M	-32.22%9.49M	-47.94%11.3M	-92.15%2.51M	-88.47%5.04M	-88.47%5.04M	-69.81%14M
Non current assets
Net PPE	----	----	--0	--0	----	----	----	--0	--0	17.27%2.04M
-Gross PPE	----	----	0.00%1.35M	0.00%1.35M	----	----	----	-25.89%1.35M	-25.89%1.35M	-1.31%2.04M
-Accumulated depreciation	----	----	0.00%-1.35M	0.00%-1.35M	----	----	----	-627.96%-1.35M	-627.96%-1.35M	----
Non current accounts receivable	--70K	--86K	--101K	--101K	----	----	----	----	----	----
Goodwill and other intangible assets	----	----	--0	--0	-22.26%1.58M	-21.80%1.56M	7.07%2.11M	8.55%2.08M	8.55%2.08M	3.31%2.03M
-Other intangible assets	----	----	----	----	-22.26%1.58M	-21.80%1.56M	7.07%2.11M	8.55%2.08M	8.55%2.08M	3.31%2.03M
Total non current assets	-95.50%70K	-95.91%86K	-95.15%101K	-95.15%101K	-61.18%1.58M	-61.67%1.56M	-41.09%2.11M	-41.49%2.08M	-41.49%2.08M	9.86%4.07M
Total assets	-64.88%4.51M	43.23%6.61M	23.08%8.76M	23.08%8.76M	-38.74%11.07M	-50.10%12.85M	-87.01%4.62M	-84.92%7.12M	-84.92%7.12M	-63.92%18.07M
Liabilities
Current liabilities
Current debt and capital lease obligation	15.90%503K	16.07%484K	20.98%467K	20.98%467K	40.63%450K	28.02%434K	17.80%417K	11.56%386K	11.56%386K	-87.04%320K
-Current capital lease obligation	15.90%503K	16.07%484K	20.98%467K	20.98%467K	40.63%450K	28.02%434K	17.80%417K	11.56%386K	11.56%386K	-4.48%320K
Payables	--548K	--512K	-95.22%287K	-95.22%287K	----	----	----	--6M	--6M	----
-accounts payable	--415K	--488K	-95.62%263K	-95.62%263K	----	----	----	--6M	--6M	----
-Total tax payable	--24K	--24K	--24K	--24K	----	----	----	--0	--0	----
-Other payable	--109K	----	----	----	----	----	----	----	----	----
Current accrued expenses	--139K	--1.04M	168.23%2.23M	168.23%2.23M	----	----	----	--831K	--831K	----
Pension and other retirement benefit plans	--0	--55K	-15.34%138K	-15.34%138K	----	----	----	--163K	--163K	----
Current deferred liabilities	----	----	--0	--0	--0	--0	--1.59M	--1.21M	--1.21M	--1.21M
Other current liabilities	----	----	----	----	----	-84.41%41K	-93.86%124K	-92.39%375K	-92.39%375K	-99.77%39K
Current liabilities	-69.39%1.19M	-76.51%2.09M	-65.17%3.12M	-65.17%3.12M	-80.51%1.93M	-53.84%3.89M	12.59%8.91M	-17.74%8.96M	-17.74%8.96M	-57.99%9.9M
Non current liabilities
Long term debt and capital lease obligation	-50.54%595K	-42.22%728K	-35.30%856K	-35.30%856K	-6.38%1.09M	0.08%1.2M	41.57%1.26M	34.86%1.32M	34.86%1.32M	8.31%1.16M
-Long term capital lease obligation	-50.54%595K	-42.22%728K	-35.30%856K	-35.30%856K	-6.38%1.09M	0.08%1.2M	41.57%1.26M	34.86%1.32M	34.86%1.32M	8.31%1.16M
Non current deferred liabilities	----	----	----	----	----	----	----	----	----	--56K
Total non current liabilities	-50.54%595K	-42.22%728K	-35.30%856K	-35.30%856K	-10.69%1.09M	-4.37%1.2M	33.19%1.26M	27.58%1.32M	27.58%1.32M	13.54%1.22M
Total liabilities	-64.94%1.79M	-72.26%2.82M	-61.32%3.98M	-61.32%3.98M	-72.87%3.02M	-47.41%5.09M	14.79%10.17M	-13.80%10.28M	-13.80%10.28M	-54.88%11.12M
Shareholders'equity
Share capital	0.35%266.08M	0.35%266.08M	0.59%266.08M	0.59%266.08M	0.57%265.97M	0.49%265.16M	0.68%265.16M	0.44%264.51M	0.44%264.51M	0.81%264.46M
-common stock	0.35%266.08M	0.35%266.08M	0.59%266.08M	0.59%266.08M	0.57%265.97M	0.49%265.16M	0.68%265.16M	0.44%264.51M	0.44%264.51M	0.81%264.46M
Additional paid-in capital	-1.86%25.22M	-1.16%24.78M	46.86%24.97M	46.86%24.97M	66.25%25.12M	77.86%25.7M	71.04%25.08M	20.89%17.01M	20.89%17.01M	15.91%15.11M
Retained earnings	-1.76%-291.35M	2.92%-290.28M	2.35%-289.48M	2.35%-289.48M	-0.66%-286.23M	-4.49%-286.3M	-13.64%-299M	-16.76%-296.43M	-16.76%-296.43M	-7.99%-284.36M
Other equity interest	-13.42%2.78M	0.00%3.21M	-72.72%3.21M	-72.72%3.21M	-72.72%3.21M	-72.72%3.21M	-72.72%3.21M	0.00%11.75M	0.00%11.75M	-12.22%11.75M
Total stockholders'equity	-64.84%2.73M	168.14%3.79M	251.23%4.79M	251.23%4.79M	15.80%8.05M	-51.72%7.76M	-120.85%-5.56M	-108.96%-3.16M	-108.96%-3.16M	-72.67%6.96M
Total equity	-64.84%2.73M	168.14%3.79M	251.23%4.79M	251.23%4.79M	15.80%8.05M	-51.72%7.76M	-120.85%-5.56M	-108.96%-3.16M	-108.96%-3.16M	-72.67%6.96M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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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TMD Conavi Medical Corp

Conavi Medical Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow