InnovaQor, Inc. (VMCS) reported total assets of $47.51K and total liabilities of $15.16M for quarter ending 2023-09-30, resulting in total equity of $-15.11M.
The company held $13.7K in cash and short-term investments. Total debt stood at $1.7M, with net debt of $1.69M. The Debt-to-Equity (D/E) ratio was -0.11 (conservative).
Current ratio is 0.01, which may signal tight short-term liquidity.
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Overall SharesGrow Score: 9/100 with 0/7 criteria passed.