GMVDF OTC
G Medical Innovations Holdings Ltd
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -50.0%
1Y: +0.0%
3Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$5M
-54.1% ▼
5Y CAGR: -25.8%
Total Liabilities
$9M
-29.5% ▼
5Y CAGR: +2.5%
Shareholders Equity
-$7M
-21.9% ▼
Cash & Investments
$295K
-95.1% ▼
5Y CAGR: -53.9%
Total Debt
$2M
-73.3% ▼
5Y CAGR: -15.2%
Net Debt
$2M
-0.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $717K | $278K | $6M | $295K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3M | $717K | $278K | $6M | $295K |
| Net Receivables | $1M | $1M | $1M | $985K | $944K |
| Inventory | $1M | $378K | $90K | $355K | $292K |
| Other Current Assets | $1M | $0 | $630K | $163K | $142K |
| Total Current Assets | $8M | $2M | $3M | $9M | $2M |
| Property, Plant & Equip. | $3M | $3M | $2M | $2M | $3M |
| Goodwill & Intangibles | $3M | $3M | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $242K | $71K | $0 | $213K | $185K |
| Total Non-Current Assets | $7M | $6M | $2M | $2M | $3M |
| Total Assets | $14M | $9M | $5M | $11M | $5M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $3M | $4M | $2M | $5M |
| Short-Term Debt | $8M | $12M | $2M | $3M | $2M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1M | $461K | $359K | $2M | $2M |
| Total Current Liabilities | $12M | $17M | $8M | $8M | $9M |
| Long-Term Debt | $4M | $1M | $448K | $5M | $53K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $4M | $2M | $498K | $5M | $283K |
| Total Liabilities | $17M | $19M | $8M | $13M | $9M |
| — Equity — | |||||
| Common Stock | $40M | $48M | $819K | $1M | $5M |
| Retained Earnings | -$48M | -$63M | -$76M | -$91M | -$115M |
| Accumulated OCI | $1M | $2M | $2M | $2M | $2M |
| Total Stockholders Equity | -$7M | -$13M | -$6M | -$6M | -$7M |
| Total Liabilities & Equity | $14M | $9M | $5M | $11M | $5M |
| — Key Metrics — | |||||
| Total Debt | $12M | $14M | $3M | $8M | $2M |
| Net Debt | $9M | $13M | $3M | $2M | $2M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |