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
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,042 | 13,294 | 15,757 | 20,338 | 22,563 |
| Receivables | 59 | 161 | 81 | 18 | 109 |
| Inventories | 488 | 1,014 | 1,038 | 700 | 496 |
| TOTAL | $15,370 | $15,487 | $18,193 | $22,403 | $23,961 |
| Non-Current Assets | |||||
| PPE Net | 1,325 | 1,395 | 1,329 | 1,366 | 1,428 |
| Other Non-Current Assets | 952 | 484 | 560 | 656 | 700 |
| TOTAL | $2,277 | $1,879 | $1,889 | $2,022 | $2,128 |
| Total Assets | $17,647 | $17,366 | $20,082 | $24,425 | $26,089 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,532 | 2,453 | 1,757 | 1,083 | 431 |
| Accounts payable and accrued liabilities | 1,969 | 2,696 | 2,212 | 1,992 | 2,584 |
| Other current liabilities | 53 | 70 | 18 | 8 | 10 |
| TOTAL | $4,799 | $5,467 | $4,253 | $3,379 | $3,332 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,589 | 5,251 | 5,892 | 6,515 | 7,121 |
| Other Non-Current Liabilities | 5,282 | 5,886 | 5,965 | 5,924 | 5,979 |
| TOTAL | $9,871 | $11,137 | $11,857 | $12,439 | $13,100 |
| Total Liabilities | $14,670 | $16,604 | $16,110 | $15,818 | $16,432 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 319 | 311 | 200 | 184 | 183 |
| Common Shares | N/A | N/A | N/A | 6 | N/A |
| Retained earnings | -141,351 | -137,669 | -132,705 | -127,565 | -122,754 |
| TOTAL | $2,977 | $762 | $3,972 | $8,607 | $9,657 |
| Total Liabilities And Equity | $17,647 | $17,366 | $20,082 | $24,425 | $26,089 |