MEDVF OTC
Medivolve Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -95.0%
1Y: -95.0%
3Y: -99.7%
5Y: +575.0%
$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
$2M
-87.4% ▼
5Y CAGR: -12.4%
Total Liabilities
$18M
-0.8% ▼
5Y CAGR: +249.4%
Shareholders Equity
-$16M
-4931.6% ▼
Cash & Investments
$1M
-76.4% ▼
5Y CAGR: -25.5%
Total Debt
$2M
+2.7% ▲
Net Debt
$866K
+132.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $976 | $851K | $112K | $4M | $806K |
| Short-Term Investments | $766K | $404K | $4K | $2K | $201K |
| Cash & ST Investments | $767K | $1M | $117K | $4M | $1M |
| Net Receivables | $314K | $3M | $55M | $12M | $262K |
| Inventory | $0 | $233K | $389K | $343K | $38K |
| Other Current Assets | $1M | $0 | $0 | $0 | $0 |
| Total Current Assets | $2M | $5M | $56M | $17M | $1M |
| Property, Plant & Equip. | $0 | $9M | $595K | $534K | $405K |
| Goodwill & Intangibles | $0 | $3M | $2M | $1M | $495K |
| Long-Term Investments | $380K | $3M | $488K | $0 | $0 |
| Other Non-Current Assets | -$162K | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $218K | $14M | $3M | $2M | $900K |
| Total Assets | $2M | $19M | $59M | $19M | $2M |
| — Liabilities — | |||||
| Accounts Payable | $258K | $6M | $27M | $4M | $5M |
| Short-Term Debt | $0 | $13M | $850K | $1M | $2M |
| Deferred Revenue | $0 | $665K | $0 | $7M | $0 |
| Other Current Liabilities | $0 | $2M | $6M | $726K | $4M |
| Total Current Liabilities | $316K | $29M | $41M | $18M | $18M |
| Long-Term Debt | $0 | $0 | $965K | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $813K | $112K |
| Total Non-Current Liabilities | $316K | $0 | $965K | $813K | $112K |
| Total Liabilities | $316K | $29M | $41M | $18M | $18M |
| — Equity — | |||||
| Common Stock | $19M | $41M | $67M | $67M | $67M |
| Retained Earnings | -$17M | -$55M | -$61M | -$77M | -$93M |
| Accumulated OCI | $400K | $106K | $300K | $1M | $1M |
| Total Stockholders Equity | $2M | -$10M | $18M | $326K | -$16M |
| Total Liabilities & Equity | $2M | $19M | $59M | $19M | $2M |
| — Key Metrics — | |||||
| Total Debt | $0 | $20M | $2M | $2M | $2M |
| Net Debt | -$976 | $19M | $2M | -$3M | $866K |
| Total Investments | $1M | $4M | $493K | $2K | $201K |