MedX Health Corp
MDXHF
$0.01
-$0.04-80.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 18.30K | 92.80K | 7.90K | 110.00K | 114.30K |
| Total Receivables | 365.80K | 307.60K | 233.90K | 204.30K | 184.20K |
| Inventory | 285.50K | 302.90K | 277.30K | 261.70K | 299.90K |
| Prepaid Expenses | 11.20K | 11.50K | 11.20K | 11.20K | 12.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 680.80K | 714.80K | 530.30K | 587.20K | 610.40K |
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| Total Current Assets | 680.80K | 714.80K | 530.30K | 587.20K | 610.40K |
| Net Property, Plant & Equipment | 220.50K | 12.00K | 19.40K | 27.30K | 37.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 901.20K | 726.80K | 549.70K | 614.50K | 648.20K |
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| Total Accounts Payable | 587.00K | 475.00K | 617.60K | 234.10K | 569.70K |
| Total Accrued Expenses | 1.24M | 1.18M | 1.14M | 1.32M | 1.24M |
| Short-term Debt | 3.16M | 2.79M | 3.00M | 2.75M | 1.54M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.79M | 1.67M | 1.48M | 1.38M | 3.15M |
| Total Finance Division Other Current Liabilities | 193.50K | 166.90K | 124.20K | 107.00K | 46.70K |
| Total Other Current Liabilities | 193.50K | 166.90K | 124.20K | 107.00K | 46.70K |
| Total Current Liabilities | 6.98M | 6.28M | 6.36M | 5.79M | 6.55M |
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| Total Current Liabilities | 6.98M | 6.28M | 6.36M | 5.79M | 6.55M |
| Long-Term Debt | 936.50K | 889.60K | 800.20K | 747.60K | 737.40K |
| Short-term Debt | 3.16M | 2.79M | 3.00M | 2.75M | 1.54M |
| Capital Leases | 182.70K | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.10M | 7.17M | 7.16M | 6.54M | 7.29M |
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| Common Stock & APIC | 31.55M | 32.18M | 29.54M | 29.09M | 29.25M |
| Retained Earnings | -42.15M | -42.11M | -39.03M | -37.88M | -39.53M |
| Treasury Stock & Other | 3.41M | 3.48M | 2.87M | 2.87M | 3.63M |
| Total Common Equity | -7.19M | -6.45M | -6.61M | -5.92M | -6.64M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -7.19M | -6.45M | -6.61M | -5.92M | -6.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.19M | -6.45M | -6.61M | -5.92M | -6.64M |
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