MedX Health Corp MDXHF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 13.80K | 26.10K | 13.70K | 18.30K | 92.80K |
| Total Receivables | 24.10K | 70.50K | 92.60K | 365.80K | 307.60K |
| Inventory | 92.20K | 105.60K | 137.30K | 285.50K | 302.90K |
| Prepaid Expenses | 27.80K | 28.60K | 54.70K | 11.20K | 11.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 157.80K | 230.80K | 298.30K | 680.80K | 714.80K |
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| Total Current Assets | 157.80K | 230.80K | 298.30K | 680.80K | 714.80K |
| Net Property, Plant & Equipment | 184.20K | 198.80K | 213.90K | 220.50K | 12.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 342.00K | 429.60K | 512.20K | 901.20K | 726.80K |
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| Total Accounts Payable | 281.40K | 183.50K | 403.10K | 587.00K | 475.00K |
| Total Accrued Expenses | 1.41M | 1.65M | 1.38M | 1.24M | 1.18M |
| Short-term Debt | 3.88M | 3.18M | 4.58M | 3.16M | 2.79M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.06M | 1.08M | 1.05M | 1.79M | 1.67M |
| Total Finance Division Other Current Liabilities | 64.40K | 35.30K | 15.70K | 193.50K | 166.90K |
| Total Other Current Liabilities | 64.40K | 35.30K | 15.70K | 193.50K | 166.90K |
| Total Current Liabilities | 6.70M | 6.13M | 7.43M | 6.98M | 6.28M |
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| Total Current Liabilities | 6.70M | 6.13M | 7.43M | 6.98M | 6.28M |
| Long-Term Debt | 1.03M | 891.90K | 8.40K | 936.50K | 889.60K |
| Short-term Debt | 3.88M | 3.18M | 4.58M | 3.16M | 2.79M |
| Capital Leases | 151.90K | 164.00K | 176.40K | 182.70K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.88M | 7.19M | 7.62M | 8.10M | 7.17M |
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| Common Stock & APIC | 34.06M | 33.91M | 34.51M | 31.55M | 32.18M |
| Retained Earnings | -44.80M | -44.43M | -44.34M | -42.15M | -42.11M |
| Treasury Stock & Other | 3.20M | 3.76M | 2.72M | 3.41M | 3.48M |
| Total Common Equity | -7.54M | -6.76M | -7.10M | -7.19M | -6.45M |
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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 | -7.54M | -6.76M | -7.10M | -7.19M | -6.45M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.54M | -6.76M | -7.10M | -7.19M | -6.45M |
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