MediXall Group, Inc. (MDXL)
OTCMKTS
· Delayed Price · Currency is USD
0.0036
-0.0025 (-40.98%)
At close: Nov 21, 2024
MediXall Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2015 |
| Cash & Equivalents | 0.01 | 0 | 0.06 | 0.65 | 0.45 | 0.2 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0 | 0.06 | 0.65 | 0.45 | 0.2 | Upgrade
|
| Cash Growth | -87.21% | -94.61% | -90.18% | 44.72% | 121.44% | 5.26% | Upgrade
|
| Receivables | - | - | - | - | - | 0.16 | Upgrade
|
| Prepaid Expenses | - | - | 0.28 | 0.48 | - | - | Upgrade
|
| Other Current Assets | 0 | 0.01 | 0 | 0.01 | - | - | Upgrade
|
| Total Current Assets | 0.01 | 0.01 | 0.34 | 1.13 | 0.45 | 0.36 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.28 | 0.34 | 0.07 | 0.14 | 0.02 | Upgrade
|
| Other Intangible Assets | 0.43 | 0.57 | 0.45 | 0.44 | 0.36 | 0.35 | Upgrade
|
| Total Assets | 0.46 | 0.86 | 1.13 | 1.64 | 0.94 | 0.73 | Upgrade
|
| Accounts Payable | 2.06 | 1.1 | 0.59 | 0.57 | 0.16 | 0.16 | Upgrade
|
| Accrued Expenses | - | 0.06 | 0.02 | 0.02 | 0.26 | 0.02 | Upgrade
|
| Short-Term Debt | - | - | - | 0.03 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 3.65 | 2.56 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 0.08 | 0.07 | 0.05 | 0.07 | - | Upgrade
|
| Other Current Liabilities | - | 0.55 | 0.55 | 0.46 | - | - | Upgrade
|
| Total Current Liabilities | 5.7 | 4.34 | 1.23 | 1.12 | 0.49 | 0.19 | Upgrade
|
| Long-Term Debt | - | - | - | 0.14 | - | - | Upgrade
|
| Long-Term Leases | - | 0.19 | 0.25 | - | 0.05 | - | Upgrade
|
| Total Liabilities | 5.7 | 4.53 | 1.47 | 1.26 | 0.54 | 0.19 | Upgrade
|
| Common Stock | 0.13 | 0.12 | 0.11 | 0.1 | 0.08 | 0.07 | Upgrade
|
| Additional Paid-In Capital | 30.34 | 28.82 | 25.33 | 19.86 | 13.97 | 10.7 | Upgrade
|
| Retained Earnings | -35.72 | -32.61 | -25.78 | -19.58 | -13.65 | -10.23 | Upgrade
|
| Total Common Equity | -5.25 | -3.67 | -0.34 | 0.38 | 0.4 | 0.54 | Upgrade
|
| Shareholders' Equity | -5.25 | -3.67 | -0.34 | 0.38 | 0.4 | 0.54 | Upgrade
|
| Total Liabilities & Equity | 0.46 | 0.86 | 1.13 | 1.64 | 0.94 | 0.73 | Upgrade
|
| Total Debt | 3.65 | 2.82 | 0.32 | 0.21 | 0.12 | - | Upgrade
|
| Net Cash (Debt) | -3.64 | -2.82 | -0.25 | 0.43 | 0.33 | 0.2 | Upgrade
|
| Net Cash Growth | - | - | - | 31.73% | 63.06% | 5.26% | Upgrade
|
| Net Cash Per Share | -0.03 | -0.02 | -0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 159.76 | 130.49 | 113.72 | 102.22 | 82.8 | 72.64 | Upgrade
|
| Total Common Shares Outstanding | 130.49 | 122.18 | 110.86 | 98.9 | 80.95 | 69.64 | Upgrade
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| Working Capital | -5.69 | -4.33 | -0.88 | 0.01 | -0.05 | 0.18 | Upgrade
|
| Book Value Per Share | -0.04 | -0.03 | -0.00 | 0.00 | 0.00 | 0.01 | Upgrade
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| Tangible Book Value | -5.68 | -4.24 | -0.8 | -0.06 | 0.04 | 0.19 | Upgrade
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| Tangible Book Value Per Share | -0.04 | -0.03 | -0.01 | -0.00 | 0.00 | 0.00 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.