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Beyond Medical Technologies Inc (DOCT) Financial Statements
Beyond Medical Technologies Inc Financial Overview
Beyond Medical Technologies Inc's market cap is currently $5.57M. The company's EPS TTM is $-0.07; its P/E ratio is -0.67; Beyond Medical Technologies Inc has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 11.48K | $ 0.00 | $ 0.00 | $ 0.00 | $ 943.42K |
| Gross Profit | $ 11.48K | $ 0.00 | $ 0.00 | $ 0.00 | $ -250.00K |
| Operating Income | $ -1.99M | $ -438.99K | $ -548.47K | $ -799.28K | $ -1.47M |
| EBITDA | $ -2.09M | $ 0.00 | $ -37.96K | $ -772.91K | $ -1.26M |
| Net Income | $ -2.68M | $ -285.00 | $ -596.00K | $ -1.40M | $ -2.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.76M | $ 13.22K | $ 64.14K | $ 536.75K | $ 1.43M |
| Total Assets | $ 15.85M | $ 13.80K | $ 95.64K | $ 608.18K | $ 1.95M |
| Total Debt | $ 11.86M | $ 60.00K | $ 30.00K | $ 0.00 | $ 85.09K |
| Net Debt | $ 9.10M | $ 46.78K | $ -34.14K | $ -536.75K | $ -1.35M |
| Total Liabilities | $ 15.71M | $ 634.46K | $ 430.35K | $ 346.94K | $ 413.28K |
| Stockholders' Equity | $ 133.53K | $ -620.66K | $ -334.72K | $ 261.25K | $ 1.54M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.70M | $ -109.77K | $ -527.04K | $ -894.01K | $ -1.47M |
| Operating Cash Flow | $ -1.70M | $ -109.77K | $ -527.04K | $ -894.01K | $ -1.40M |
| Investing Cash Flow | $ -677.07K | $ 0.00 | $ 0.00 | $ 0.00 | $ -467.99K |
| Financing Cash Flow | $ 5.13M | $ 30.00K | $ 30.00K | $ 0.00 | $ 2.67M |
Currency in CAD
