CA Stock MarketDetailed Quotes

DOCT Beyond Medical Technologies Inc

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  • 0.030
  • 0.0000.00%
15min DelayMarket Closed Nov 12 13:25 ET
237.42KMarket Cap-500P/E (TTM)

Beyond Medical Technologies Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-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
-60.05%657.59K
-Cash and cash equivalents
-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
-60.05%657.59K
Receivables
-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
-88.92%11.83K
-Accounts receivable
----
----
----
----
----
----
----
----
----
-90.75%7.13K
-Taxes receivable
-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
-83.04%4.7K
Inventory
----
----
----
----
----
----
----
----
----
-81.04%108.87K
Prepaid assets
----
----
--0
--0
-98.30%263
-88.59%2.36K
-64.78%10.18K
-96.63%905
-96.63%905
-77.51%15.5K
Holding assets for sale
-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
-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
-66.87%793.8K
Non current assets
Net PPE
----
----
----
----
----
----
----
----
----
-87.67%64.9K
-Gross PPE
----
----
----
----
----
----
----
----
----
-8.98%657.02K
-Accumulated depreciation
----
----
----
----
----
----
----
----
----
-202.86%-592.13K
Other non current assets
----
----
----
----
0.29%29.44K
1.47%29.25K
416.24%29.05K
-5.27%28.86K
-5.27%28.86K
-1.27%29.36K
Total non current assets
--0
--0
--0
--0
-68.76%29.44K
-73.70%29.25K
-77.73%29.05K
-80.09%28.86K
-80.09%28.86K
-90.22%94.26K
Total assets
-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
-73.57%888.06K
Liabilities
Current liabilities
Current debt and capital lease obligation
--60K
--60K
--30K
--30K
----
----
----
----
----
-76.77%19.84K
-Current debt
--60K
--60K
--30K
--30K
----
----
----
----
----
----
-Current capital lease obligation
----
----
----
----
----
----
----
----
----
-76.77%19.84K
Payables
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
-47.29%164.87K
-accounts payable
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
-51.63%106.62K
-Total tax payable
----
----
----
----
----
----
----
----
----
65.18%1.67K
-Due to related parties current
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
-38.06%56.58K
Current accrued expenses
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
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
-53.61%184.71K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
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
-56.08%184.71K
Shareholders'equity
Share capital
-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
0.07%23.58M
-common stock
-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
0.07%23.58M
Retained earnings
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
-9.76%-26.18M
Gains losses not affecting retained earnings
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
2.35%3.3M
Total stockholders'equity
-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
-76.07%703.35K
Total equity
-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
-76.07%703.35K
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
--
--
(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 -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-60.05%657.59K
-Cash and cash equivalents -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-60.05%657.59K
Receivables -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-88.92%11.83K
-Accounts receivable -------------------------------------90.75%7.13K
-Taxes receivable -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-83.04%4.7K
Inventory -------------------------------------81.04%108.87K
Prepaid assets ----------0--0-98.30%263-88.59%2.36K-64.78%10.18K-96.63%905-96.63%905-77.51%15.5K
Holding assets for sale -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 -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-66.87%793.8K
Non current assets
Net PPE -------------------------------------87.67%64.9K
-Gross PPE -------------------------------------8.98%657.02K
-Accumulated depreciation -------------------------------------202.86%-592.13K
Other non current assets ----------------0.29%29.44K1.47%29.25K416.24%29.05K-5.27%28.86K-5.27%28.86K-1.27%29.36K
Total non current assets --0--0--0--0-68.76%29.44K-73.70%29.25K-77.73%29.05K-80.09%28.86K-80.09%28.86K-90.22%94.26K
Total assets -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-73.57%888.06K
Liabilities
Current liabilities
Current debt and capital lease obligation --60K--60K--30K--30K---------------------76.77%19.84K
-Current debt --60K--60K--30K--30K------------------------
-Current capital lease obligation -------------------------------------76.77%19.84K
Payables 113.49%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-47.29%164.87K
-accounts payable 20.35%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-51.63%106.62K
-Total tax payable ------------------------------------65.18%1.67K
-Due to related parties current 191.09%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-38.06%56.58K
Current accrued expenses 28.86%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 131.00%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-53.61%184.71K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 131.00%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-56.08%184.71K
Shareholders'equity
Share capital -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%23.58M0.07%23.58M
-common stock -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%23.58M0.07%23.58M
Retained earnings 12.64%-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-9.76%-26.18M
Gains losses not affecting retained earnings 0.00%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%2.31M2.35%3.3M
Total stockholders'equity -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-76.07%703.35K
Total equity -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-76.07%703.35K
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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