InnovaQor, Inc. VMCS OTC

Other OTC • Healthcare • Medical - Healthcare Information Services • US • USD

SharesGrow Score

10/100

0/5 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

InnovaQor, Inc. (VMCS) reported total assets of $41.64K and total liabilities of $13.73M for fiscal year 2022, resulting in total equity of $137.25K.

The company held $5.42K in cash and short-term investments. Total debt stood at $1.63M, with net debt of $1.63M. The Debt-to-Equity (D/E) ratio was 11.9 (leveraged).

Current ratio is 0.01, which may signal tight short-term liquidity. Interest coverage is -8.4x (weak).

Criteria supported by this page:

HEALTH (0/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
MOAT (0/100) — Total assets $41.64K and equity $137.25K support the company's competitive scale

Overall SharesGrow Score: 9/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score

10/100

SG Score

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VALUE

N/A

No coverage

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FUTURE

N/A

No coverage

✗

PAST

0/100

→ Income

✗

HEALTH

0/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

0/100

→ Income

GROWTH

40/100

→ Income

✗

INCOME

10/100

→ Income

InnovaQor, Inc. Balance Sheet History

Metric	FY2022	FY2007	FY2006	FY2005
Total Assets	$41.64K	$467.87K	$392.88K	$908.35K
Total Liabilities	$13.73M	$1.93M	$400.79K	$930.82K
Total Debt	$1.63M	$3.39K	$7.18K	$661.62K
Cash & Investments	$5.42K	$123.32K	$10.98K	$348.41K
Total Stockholders Equity	$137.25K	$-1.46M	$-7.91K	$-22.47K