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MNOW Mednow Inc

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0.020
0.0000.00%

15min DelayMarket Closed Apr 12 09:30 ET

517.29KMarket Cap-16P/E (TTM)

Mednow Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

-71.54%9.39M

693.65%16.38M

--23.1M

447.22%28.76M

-Cash and cash equivalents

-91.00%844.39K

-95.20%786.19K

-92.62%1.71M

-82.72%4.97M

-71.54%9.39M

693.65%16.38M

--23.1M

447.22%28.76M

Receivables

0.53%2.87M

4.99%3.13M

9.41%2.16M

-2.60%2.22M

34.12%2.85M

68.28%2.99M

--1.97M

3,234.34%2.28M

-Accounts receivable

8.03%2.18M

148.36%2.58M

622.13%1.77M

--1.71M

354.98%2.02M

325.86%1.04M

--245.39K

--0

-Accrued interest receivable

----

--38.82K

--25.76K

----

-Taxes receivable

17.28%639.68K

0.97%507.89K

-21.22%339.15K

82.35%468.31K

53.65%545.41K

147.22%503.02K

--430.5K

275.52%256.82K

-Due from related parties current

----

--0

-84.52%205.38K

6.86%1.42M

--1.29M

--2.02M

-Other receivables

6.80%46.74K

--45.98K

--44.44K

--43.7K

--43.76K

----

Inventory

-16.16%1.06M

158.22%1.28M

508.72%1M

--971.56K

--1.27M

--497.29K

--164.65K

--0

Prepaid assets

-32.47%486.35K

-35.76%409.74K

-55.71%368.81K

-49.90%322.72K

-4.39%720.15K

193.28%637.86K

--832.68K

--644.1K

Holding assets for sale

----

--90K

----

Total current assets

-63.27%5.26M

-72.62%5.61M

-79.93%5.23M

-73.22%8.49M

-60.08%14.31M

405.51%20.5M

--26.07M

495.12%31.68M

Non current assets

Net PPE

-22.93%4.55M

7.18%4.98M

110.05%5.83M

331.72%6.32M

944.29%5.91M

9,787.75%4.65M

--2.77M

--1.46M

-Gross PPE

-11.15%5.46M

20.53%5.75M

126.09%6.43M

350.50%6.74M

986.93%6.15M

9,608.70%4.77M

--2.84M

--1.5M

-Accumulated depreciation

-277.46%-910.04K

-530.62%-766.67K

-760.22%-603.55K

-1,172.48%-425.49K

---241.1K

-5,637.33%-121.57K

---70.16K

---33.44K

Investments and advances

----

--0

--627.92K

--656.31K

--716.75K

--495.48K

-Financial asset investment

----

--0

--627.92K

--656.31K

--716.75K

--495.48K

-Including:Available-for-sale securities

----

--627.92K

--656.31K

--716.75K

--495.48K

Non current accounts receivable

640.43%918.65K

--824.84K

--655.31K

--272.4K

--124.07K

----

Non current note receivables

----

--500K

----

Non current prepaid assets

-20.95%122.79K

26.10%124.08K

--127.15K

--157.35K

--155.33K

--98.4K

----

--0

Goodwill and other intangible assets

-75.00%2.43M

-53.40%2.64M

-15.95%2.83M

447.50%2.9M

2,062.21%9.71M

1,373.08%5.66M

--3.37M

144.13%529.75K

-Goodwill

-87.16%720.89K

-69.88%720.89K

-48.46%720.89K

--720.89K

--5.61M

--2.39M

--1.4M

--0

-Other intangible assets

-58.33%1.71M

-41.35%1.92M

7.09%2.11M

311.42%2.18M

812.04%4.1M

--3.27M

--1.97M

144.13%529.75K

Due from related parties non current

--841.31K

--735.54K

--553.44K

--158.95K

----

--0

Total non current assets

-52.89%8.02M

-25.91%8.57M

37.60%9.44M

287.67%9.65M

1,577.84%17.02M

2,580.24%11.57M

--6.86M

1,046.65%2.49M

Total assets

-57.63%13.28M

-55.77%14.18M

-55.44%14.68M

-46.94%18.13M

-15.01%31.34M

614.65%32.07M

--32.94M

516.72%34.17M

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

--2.86M

--869.84K

--288.1K

--77.05K

-Current debt

122.40%3.77M

2,064.80%3.69M

10,066.55%3.05M

--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

--1.17M

--699.4K

--258.1K

--77.05K

Payables

153.05%8.21M

164.67%7.14M

228.98%3.53M

158.52%2.75M

183.48%3.25M

500.66%2.7M

--1.07M

1,715.70%1.06M

-accounts payable

140.38%7.28M

96.55%5.21M

196.15%3.16M

126.12%2.41M

170.79%3.03M

508.35%2.65M

--1.07M

8,343.93%1.06M

-Total tax payable

--276.57K

--192.32K

--165.64K

--104.94K

----

--0

-Due to related parties current

202.13%657.66K

3,788.18%1.73M

3,309.76%204.79K

--240.06K

713.86%217.67K

242.80%44.56K

--6.01K

--0

Current accrued expenses

-3.80%1.27M

-6.40%1.08M

103.12%1.42M

554.24%1.49M

--1.32M

--1.15M

--696.71K

137.92%228.5K

Other current liabilities

168.51%1.1M

871.11%539K

720.41%455.35K

--455.35K

--408.89K

--55.5K

----

Current liabilities

98.04%15.53M

184.86%13.6M

355.31%9.63M

524.30%8.55M

584.81%7.84M

963.12%4.77M

--2.11M

785.89%1.37M

Non current liabilities

Long term debt and capital lease obligation

33.36%3.58M

11.53%2.4M

123.66%2.86M

902.19%3.15M

--2.68M

--2.15M

--1.28M

--314.26K

-Long term debt

4,927.00%1.51M

--30K

----

-Long term capital lease obligation

-22.01%2.07M

10.14%2.37M

121.31%2.83M

892.64%3.12M

--2.65M

--2.15M

--1.28M

--314.26K

Non current deferred liabilities

-99.65%2.85K

-99.49%2.85K

-99.12%2.85K

--5.25K

--817.18K

--555.7K

--325.15K

--0

Other non current liabilities

----

535.14%329.22K

696.51%412.86K

--412.86K

--520.24K

--51.83K

----

Total non current liabilities

-10.95%3.58M

-0.99%2.73M

97.85%3.28M

1,035.24%3.57M

--4.02M

--2.76M

--1.66M

--314.26K

Total liabilities

61.10%19.1M

116.80%16.33M

242.22%12.9M

619.62%12.12M

935.89%11.86M

1,577.36%7.53M

--3.77M

989.05%1.68M

Shareholders'equity

Share capital

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

-common stock

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

Additional paid-in capital

--160.26K

----

Retained earnings

-100.20%-52.07M

-136.17%-48.06M

-206.89%-43.86M

-299.25%-39.34M

-536.47%-26.01M

-989.50%-20.35M

---14.29M

-1,919.55%-9.85M

Other equity interest

5.50%14.63M

9.00%14.44M

19.55%14.12M

28.82%13.76M

62.67%13.86M

1,075.75%13.25M

--11.81M

848.07%10.68M

Total stockholders'equity

-128.86%-5.63M

-107.99%-1.96M

-93.44%1.91M

-81.28%6.08M

-45.40%19.51M

508.04%24.56M

--29.17M

503.16%32.49M

Noncontrolling interests

-549.63%-197.28K

-926.90%-184.36K

-1,825.82%-139.41K

---72.98K

---30.37K

---17.95K

---7.24K

--0

Total equity

-129.92%-5.83M

-108.75%-2.15M

-93.92%1.77M

-81.50%6.01M

-45.48%19.48M

507.60%24.54M

--29.17M

503.16%32.49M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(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
Receivables	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
-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	----	----	----
-Taxes receivable	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
-Due from related parties current	----	----	----	--0	--0	-84.52%205.38K	6.86%1.42M	--1.29M	--2.02M	--2.02M
-Other receivables	6.80%46.74K	--45.98K	--44.44K	--43.7K	--43.7K	--43.76K	----	----	----	----
Inventory	-16.16%1.06M	158.22%1.28M	508.72%1M	--971.56K	--971.56K	--1.27M	--497.29K	--164.65K	--0	--0
Prepaid assets	-32.47%486.35K	-35.76%409.74K	-55.71%368.81K	-49.90%322.72K	-49.90%322.72K	-4.39%720.15K	193.28%637.86K	--832.68K	--644.1K	--644.1K
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
Net PPE	-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
-Gross PPE	-11.15%5.46M	20.53%5.75M	126.09%6.43M	350.50%6.74M	350.50%6.74M	986.93%6.15M	9,608.70%4.77M	--2.84M	--1.5M	--1.5M
-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
Investments and advances	----	----	----	--0	--0	--627.92K	--656.31K	--716.75K	--495.48K	--495.48K
-Financial asset investment	----	----	----	--0	--0	--627.92K	--656.31K	--716.75K	--495.48K	--495.48K
-Including:Available-for-sale securities	----	----	----	----	----	--627.92K	--656.31K	--716.75K	--495.48K	--495.48K
Non current accounts receivable	640.43%918.65K	--824.84K	--655.31K	--272.4K	--272.4K	--124.07K	----	----	----	----
Non current note receivables	----	----	----	----	----	--500K	--500K	----	----	----
Non current prepaid assets	-20.95%122.79K	26.10%124.08K	--127.15K	--157.35K	--157.35K	--155.33K	--98.4K	----	--0	--0
Goodwill and other intangible assets	-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
-Goodwill	-87.16%720.89K	-69.88%720.89K	-48.46%720.89K	--720.89K	--720.89K	--5.61M	--2.39M	--1.4M	--0	--0
-Other intangible assets	-58.33%1.71M	-41.35%1.92M	7.09%2.11M	311.42%2.18M	311.42%2.18M	812.04%4.1M	--3.27M	--1.97M	144.13%529.75K	144.13%529.75K
Due from related parties non current	--841.31K	--735.54K	--553.44K	--158.95K	--158.95K	----	----	----	--0	--0
Total non current assets	-52.89%8.02M	-25.91%8.57M	37.60%9.44M	287.67%9.65M	287.67%9.65M	1,577.84%17.02M	2,580.24%11.57M	--6.86M	1,046.65%2.49M	1,046.65%2.49M
Total assets	-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
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
Payables	153.05%8.21M	164.67%7.14M	228.98%3.53M	158.52%2.75M	158.52%2.75M	183.48%3.25M	500.66%2.7M	--1.07M	1,715.70%1.06M	1,715.70%1.06M
-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	--276.57K	--192.32K	--165.64K	--104.94K	--104.94K	----	----	----	--0	--0
-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
Other current liabilities	168.51%1.1M	871.11%539K	720.41%455.35K	--455.35K	--455.35K	--408.89K	--55.5K	--55.5K	----	----
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 and capital lease obligation	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
-Long term debt	4,927.00%1.51M	--30K	--30K	--30K	--30K	--30K	----	----	----	----
-Long term capital lease obligation	-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 deferred liabilities	-99.65%2.85K	-99.49%2.85K	-99.12%2.85K	--5.25K	--5.25K	--817.18K	--555.7K	--325.15K	--0	--0
Other non current liabilities	----	535.14%329.22K	696.51%412.86K	--412.86K	--412.86K	--520.24K	--51.83K	--51.83K	----	----
Total non current liabilities	-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
Total 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	----	----	----	----	----	----	----	----	----
Retained earnings	-100.20%-52.07M	-136.17%-48.06M	-206.89%-43.86M	-299.25%-39.34M	-299.25%-39.34M	-536.47%-26.01M	-989.50%-20.35M	---14.29M	-1,919.55%-9.85M	-1,919.55%-9.85M
Other equity interest	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
Total stockholders'equity	-128.86%-5.63M	-107.99%-1.96M	-93.44%1.91M	-81.28%6.08M	-81.28%6.08M	-45.40%19.51M	508.04%24.56M	--29.17M	503.16%32.49M	503.16%32.49M
Noncontrolling interests	-549.63%-197.28K	-926.90%-184.36K	-1,825.82%-139.41K	---72.98K	---72.98K	---30.37K	---17.95K	---7.24K	--0	--0
Total equity	-129.92%-5.83M	-108.75%-2.15M	-93.92%1.77M	-81.50%6.01M	-81.50%6.01M	-45.48%19.48M	507.60%24.54M	--29.17M	503.16%32.49M	503.16%32.49M
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	--

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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MNOW Mednow Inc

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