MediXall Group, Inc. (MDXL)
OTCMKTS: MDXL · Delayed Price · USD
0.0000
-0.0004 (-99.75%)
Dec 26, 2023, 4:30 PM EDT - Market closed
MediXall Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0 | 0.06 | 0.65 | 0.45 | 0.2 | 0.19 | 0.11 | 0 | 0 | 0.05 | Upgrade
|
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | 0 | 0 | Upgrade
|
| Cash & Cash Equivalents | 0 | 0.06 | 0.65 | 0.45 | 0.2 | 0.19 | 0.11 | -0.02 | 0 | 0.05 | Upgrade
|
| Cash Growth | -94.61% | -90.18% | 44.72% | 121.44% | 5.26% | 66.51% | - | - | -99.17% | - | Upgrade
|
| Receivables | 0 | 0 | 0 | 0 | 0.16 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Inventory | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Current Assets | 0.01 | 0.28 | 0.49 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Current Assets | 0.01 | 0.34 | 1.13 | 0.45 | 0.36 | 0.19 | 0.11 | -0.02 | 0 | 0.05 | Upgrade
|
| Property, Plant & Equipment | 0.28 | 0.34 | 0.07 | 0.14 | 0.02 | 0.01 | 0 | 0 | 0 | 0 | Upgrade
|
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | Upgrade
|
| Intangible Assets | 0.57 | 0.45 | 0.44 | 0.36 | 0.35 | 0.16 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Long-Term Assets | 0.85 | 0.79 | 0.51 | 0.49 | 0.37 | 0.18 | 0 | 0.03 | 0 | 0 | Upgrade
|
| Total Assets | 0.86 | 1.13 | 1.64 | 0.94 | 0.73 | 0.37 | 0.11 | 0.03 | 0 | 0.05 | Upgrade
|
| Accounts Payable | 1.1 | 0.59 | 0.57 | 0.42 | 0.19 | 0.59 | 1.02 | 0.46 | 0.5 | 0.16 | Upgrade
|
| Deferred Revenue | -1.1 | -0.59 | -0.57 | -0.42 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Current Debt | 2.63 | 0.07 | 0.07 | 0.07 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Current Liabilities | 1.71 | 1.16 | 1.05 | 0.42 | 0 | 0 | 0 | 0.56 | 0.54 | 0.29 | Upgrade
|
| Total Current Liabilities | 4.34 | 1.23 | 1.12 | 0.49 | 0.19 | 0.59 | 1.02 | 1.03 | 1.04 | 0.45 | Upgrade
|
| Long-Term Debt | 0.19 | 0.25 | 0.14 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Long-Term Liabilities | 0.19 | 0.25 | 0.14 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Liabilities | 4.53 | 1.47 | 1.26 | 0.54 | 0.19 | 0.59 | 1.02 | 1.03 | 1.04 | 0.45 | Upgrade
|
| Total Debt | 2.82 | 0.32 | 0.21 | 0.12 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Debt Growth | 793.75% | 48.24% | 80.99% | - | - | - | - | - | - | - | Upgrade
|
| Common Stock | 0.12 | 0.11 | 0.1 | 0.08 | 0.07 | 0.06 | 0.76 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Retained Earnings | -32.61 | -25.78 | -19.58 | -13.65 | -10.23 | -7.34 | -5.69 | -5.04 | -4.69 | -4.01 | Upgrade
|
| Comprehensive Income | -0 | 0 | 0 | 0 | 10.69 | -0 | 0 | 0 | 0 | 0 | Upgrade
|
| Shareholders' Equity | -3.67 | -0.34 | 0.38 | 0.4 | 0.54 | -0.22 | -0.91 | -1 | -1.04 | -0.41 | Upgrade
|
| Total Liabilities and Equity | 0.86 | 1.13 | 1.64 | 0.94 | 0.73 | 0.37 | 0.11 | 0.03 | 0 | 0.05 | Upgrade
|
| Net Cash / Debt | -2.82 | -0.25 | 0.43 | 0.33 | 0.2 | 0.19 | 0.11 | -0.02 | 0 | 0.05 | Upgrade
|
| Net Cash / Debt Growth | - | - | 31.73% | 63.06% | 5.26% | 66.51% | - | - | -99.17% | - | Upgrade
|
| Net Cash Per Share | -0.02 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 44.30 | -9.85 | 0.00 | 0.02 | Upgrade
|
| Working Capital | -4.33 | -0.88 | 0.01 | -0.05 | 0.18 | -0.4 | -0.91 | -1.05 | -1.04 | -0.41 | Upgrade
|
| Book Value Per Share | -0.03 | -0.00 | 0.00 | 0.01 | 0.01 | -0.00 | -348.95 | -395.23 | -0.41 | -0.18 | Upgrade
|
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.