Motus Gi Holdings Inc (MOTS)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,944 | 4,958 | 5,724 | 8,521 | 8,648 |
| Receivables | 81 | 76 | 102 | 106 | 52 |
| Inventories | 228 | 245 | 407 | 446 | 464 |
| TOTAL | $5,750 | $5,757 | $6,742 | $9,810 | $10,257 |
| Non-Current Assets | |||||
| PPE Net | 897 | 992 | 1,101 | 1,209 | 1,237 |
| Other Non-Current Assets | 419 | 474 | 648 | 722 | 737 |
| TOTAL | $1,316 | $1,466 | $1,749 | $1,931 | $1,974 |
| Total Assets | $7,066 | $7,223 | $8,491 | $11,741 | $12,231 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,632 | 1,033 | 2,781 | 2,694 | 2,611 |
| Accounts payable and accrued liabilities | 1,495 | 1,842 | 1,466 | 1,470 | 1,472 |
| Other current liabilities | 66 | 226 | 62 | 44 | 47 |
| TOTAL | $3,309 | $3,270 | $4,529 | $4,451 | $4,378 |
| Non-Current Liabilities | |||||
| Long Term Debt | 669 | 1,239 | 2,470 | 3,198 | 3,904 |
| Other Non-Current Liabilities | 21 | 27 | 3,970 | 5,055 | 5,034 |
| TOTAL | $690 | $1,266 | $6,440 | $8,253 | $8,938 |
| Total Liabilities | $3,999 | $4,536 | $10,969 | $12,704 | $13,316 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,769 | 5,031 | 579 | 393 | 319 |
| Common Shares | 1 | N/A | N/A | 1 | N/A |
| Retained earnings | -156,331 | -154,218 | -151,413 | -148,734 | -145,737 |
| TOTAL | $3,067 | $2,687 | $-2,478 | $-963 | $-1,085 |
| Total Liabilities And Equity | $7,066 | $7,223 | $8,491 | $11,741 | $12,231 |