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G MEDICAL INNOVATION HOLDING (GMVD) Stock Balance Sheet

USA - Nasdaq - NASDAQ:GMVD - KYG394621414 - Common Stock

0.181 USD
0 (0%)
Last: 8/23/2023, 8:23:00 PM
0.154 USD
-0.03 (-14.92%)
After Hours: 8/23/2023, 8:23:00 PM

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 2019
(2019-12-31)		 2018
(2018-12-31)		 2017
(2017-12-31)		 2016
(2016-12-31)		 2015
(2015-12-31)
ASSETS
Current Assets
Cash Equivalents
GMVD Cash Equivalents ChartGMVD Cash Equivalents over time chart
0.002.63M14.16M752.00K47.00K
Receivables
GMVD Receivables ChartGMVD Receivables over time chart
1.11M1.68M665.00K77.00K36.00K
Inventories
GMVD Inventories ChartGMVD Inventories over time chart
378.00K1.35M231.00KN/AN/A
Other Current Assets
GMVD Other Current Assets ChartGMVD Other Current Assets over time chart
889.00K1.97M1.84M34.00K0.00
Total Current Assets
GMVD Total Current Assets ChartGMVD Total Current Assets over time chart
2.37M7.63M16.89M863.00K83.00K
 
Non-Current Assets
PPE Net
GMVD PPE Net ChartGMVD PPE Net over time chart
3.48M3.46M1.60M111.00K39.00K
Goodwill
GMVD Goodwill ChartGMVD Goodwill over time chart
2.84M2.84M2.95MN/AN/A
Other Non-Current Assets
GMVD Other Non-Current Assets ChartGMVD Other Non-Current Assets over time chart
71.00K242.00K60.00KN/AN/A
Total Non-Current Assets
GMVD Total Non-Current Assets ChartGMVD Total Non-Current Assets over time chart
6.40M6.54M4.61M111.00K39.00K
 
TOTAL ASSETS
GMVD TOTAL ASSETS ChartGMVD TOTAL ASSETS over time chart
8.77M14.18M21.50M974.00K122.00K
 
LIABILITIES
Current Liabilities
Short Term Debt
GMVD Short Term Debt ChartGMVD Short Term Debt over time chart
7.63M6.34M492.00K2.02M7.00K
Current Portion Of LT Debt.
GMVD Current Portion Of LT Debt. ChartGMVD Current Portion Of LT Debt. over time chart
1.44M1.29M1.67M176.00K32.00K
Accrued Expenses
GMVD Accrued Expenses ChartGMVD Accrued Expenses over time chart
625.00KN/AN/AN/AN/A
Accounts Payable
GMVD Accounts Payable ChartGMVD Accounts Payable over time chart
3.33M2.39M1.38M237.00K114.00K
Other Current Liabilities
GMVD Other Current Liabilities ChartGMVD Other Current Liabilities over time chart
4.08M2.26M998.00K275.00K108.00K
Total Current Liabilities
GMVD Total Current Liabilities ChartGMVD Total Current Liabilities over time chart
17.10M12.29M4.54M2.71M261.00K
 
Non-Current Liabilities
Long Term Debt
GMVD Long Term Debt ChartGMVD Long Term Debt over time chart
1.54M1.42M2.61M1.76M1.38M
Deferred Taxes/Income
GMVD Deferred Taxes/Income ChartGMVD Deferred Taxes/Income over time chart
5.00K23.00K374.00KN/AN/A
Other Non-Current Liabilities
GMVD Other Non-Current Liabilities ChartGMVD Other Non-Current Liabilities over time chart
0.003.04M778.00KN/AN/A
Total Non-Current Liabilities
GMVD Total Non-Current Liabilities ChartGMVD Total Non-Current Liabilities over time chart
5.05M8.48M8.47M1.76M1.38M
 
TOTAL LIABILITIES
GMVD TOTAL LIABILITIES ChartGMVD TOTAL LIABILITIES over time chart
22.15M20.76M13.00M4.47M1.64M
 
SHAREHOLDERS' EQUITY
Retained Earnings
GMVD Retained Earnings ChartGMVD Retained Earnings over time chart
-63.34M-48.33M-32.06M-5.01M-1.99M
Additional Paid In Capital
GMVD Additional Paid In Capital ChartGMVD Additional Paid In Capital over time chart
48.05M39.88M38.72MN/AN/A
Minority Interest
GMVD Minority Interest ChartGMVD Minority Interest over time chart
3.50M4.00M4.71MN/AN/A
Common Shares
GMVD Common Shares ChartGMVD Common Shares over time chart
410.00K361.00K340.00K10.00K10.00K
Other Shareholders' Equity
GMVD Other Shareholders' Equity ChartGMVD Other Shareholders' Equity over time chart
1.50M1.50M1.50M1.50M463.00K
Shares Outstanding
GMVD Shares Outstanding ChartGMVD Shares Outstanding over time chart
2.35M2.06M1.94M1.34M1.34M
Tangible Book Value per Share
GMVD Tangible Book Value per Share ChartGMVD Tangible Book Value per Share over time chart
-6.92-4.572.86-2.60-1.13
Total Shareholders' Equity
GMVD Total Shareholders' Equity ChartGMVD Total Shareholders' Equity over time chart
-13.38M-6.59M8.50M-3.50M-1.52M
 
TOTAL LIABILITIES AND EQUITY
GMVD TOTAL LIABILITIES AND EQUITY ChartGMVD TOTAL LIABILITIES AND EQUITY over time chart
8.77M14.18M21.50M974.00K122.00K
 
Statistics
Debt/Equity
GMVD Debt/Equity ChartGMVD Debt/Equity over time chart
-0.69-1.180.36-1.08-0.91
Current Ratio
GMVD Current Ratio ChartGMVD Current Ratio over time chart
0.140.623.720.320.32
Return On Assets (ROA)
GMVD Return On Assets (ROA) ChartGMVD Return On Assets (ROA) over time chart
-171.19%-114.72%-125.83%-309.65%-1632.79%
Return On Equity (ROE)
GMVD Return On Equity (ROE) ChartGMVD Return On Equity (ROE) over time chart
N/AN/A-318.39%N/AN/A

All data in USD , ROIC based on taxRate of 0.25

Charts

GMVD Balance Sheet - Short Vs Long Term ChartGMVD Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M