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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

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.

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 $47.51K and equity $-15.11M support the company's competitive scale

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

SharesGrow 7-Criteria Score
10/100
SG Score
View full scorecard →
VALUE
N/A
No coverage
FUTURE
N/A
No coverage
PAST
0/100
→ Income
HEALTH
0/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
0/100
Proven by this page
~
GROWTH
40/100
→ Income
INCOME
10/100
→ Income
InnovaQor, Inc. Balance Sheet History
Metric Q3 FY2023 Q2 FY2023 Q1 FY2023 Q4 FY2022
Total Assets $47.51K$115.61K$43.33K$41.64K
Total Liabilities $15.16M$14.89M$14.06M$13.73M
Total Debt $1.7M$1.66M$1.7M$1.63M
Cash & Investments $13.7K$34.1K$3.19K$5.42K
Total Stockholders Equity $-15.11M$-14.77M$137.25K$137.25K
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