---
title: "Motus GI (MOTS.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/MOTS.US/norm.md"
symbol: "MOTS.US"
name: "Motus GI"
parent: "https://longbridge.com/en/quote/MOTS.US.md"
datetime: "2026-03-13T09:19:02.481Z"
locales:
  - [en](https://longbridge.com/en/quote/MOTS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MOTS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MOTS.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/MOTS.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/MOTS.US/norm.md)


# Motus GI (MOTS.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.8848 | -4.48 | -4.28 | -5.95 | -13.81 |
| ROE | -1059.58% | -10736.84% | 622.84% | 1170.70% | -1854.55% |
| Revenue | 64000.00 | 64000.00 | 86000.00 | 113000.00 | 56000.00 |
| Net income | -7.62M | -2.81M | -2.68M | -3.00M | -4.39M |
| Operating income | -2.03M | -3.99M | -2.39M | -2.68M | -4.36M |
| Gross margin | 81.25% | -346.88% | 44.19% | 46.02% | -210.71% |
| Net margin | -3301.56% | -4382.81% | -3115.12% | -2652.21% | -7832.14% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
| --- | --- | --- | --- | --- | --- |
| A&L | 7.07M | 7.22M | 8.49M | 11.74M | 12.23M |
| Leverage | 2.30 | 2.69 | -3.43 | -12.19 | -11.27 |
| BVPS | 0.5886 | 1.74 | -4.67 | -2.72 | -3.41 |
| Turnover | 0.0339 | 0.0257 | 0.0282 | 0.0349 | 0.0343 |
| Cash & STI | 4.94M | 4.96M | 5.72M | 8.52M | 8.65M |
| Inv & Rec | 228000.00 | 245000.00 | 407000.00 | 446000.00 | 464000.00 |
| LT assets | 1.05M | 1.20M | 1.36M | 1.54M | 1.63M |
| Net debt | -2.51M | -2.49M | 3.72M | 1.61M | 2.16M |

## Cash Flow Statement (USD)

| Indicator | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -2.02M | -1.86M | -1.97M | -2.57M | -4.80M |
| Investing CF | - | 0.0000 | -16000.00 | -49000.00 | -39000.00 |
| Financing CF | 2.01M | 1.09M | -816000.00 | 2.49M | -553000.00 |
| Free CF | -1.56M | -1.47M | -968250.00 | -1.20M | -3.14M |
| OCF coverage | - | -62.81% | -280.31% | -357.58% | -691.93% |
| Repaid & issued | - | - | - | - | - |
| CapEx | - | 0.0000 | -16000.00 | -49000.00 | -39000.00 |