Motus Gi Holdings Inc (MOTS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,652 | 26,379 | 27,749 | 20,819 | 23,687 |
| Receivables | 181 | 73 | 74 | 35 | 41 |
| Inventories | 515 | 706 | 770 | 805 | 1,295 |
| TOTAL | $24,878 | $28,017 | $29,814 | $22,107 | $25,912 |
| Non-Current Assets | |||||
| PPE Net | 1,438 | 1,451 | 1,312 | 1,178 | 994 |
| Other Non-Current Assets | 762 | 725 | 743 | 766 | 829 |
| TOTAL | $2,200 | $2,176 | $2,055 | $1,944 | $1,823 |
| Total Assets | $27,078 | $30,193 | $31,869 | $24,064 | $27,735 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 7,983 | 7,981 | 7,979 | 7,977 |
| Accounts payable and accrued liabilities | 2,337 | 2,150 | 2,015 | 2,333 | 1,889 |
| Other current liabilities | 9 | 7 | 4 | 60 | 413 |
| TOTAL | $2,646 | $10,401 | $10,243 | $10,610 | $10,515 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,608 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 6,044 | 2,201 | 2,201 | 2,164 | 2,221 |
| TOTAL | $10,652 | $2,201 | $2,201 | $2,164 | $2,221 |
| Total Liabilities | $13,298 | $12,602 | $12,444 | $12,774 | $12,736 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 161 | 161 | 156 | 156 | 108 |
| Common Shares | 5 | 5 | 5 | 3 | 3 |
| Retained earnings | -117,936 | -113,112 | -108,370 | -103,721 | -99,323 |
| TOTAL | $13,780 | $17,591 | $19,425 | $11,290 | $14,999 |
| Total Liabilities And Equity | $27,078 | $30,193 | $31,869 | $24,064 | $27,735 |