MedX Health Corp
MDXHF
$0.0008
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.14% | 77.18% | -36.33% | -23.98% | 41.13% |
| Total Receivables | 10.04% | 42.23% | 37.34% | 4,661.11% | -98.16% |
| Inventory | 6.84% | 4.47% | 5.41% | -21.03% | 2.02% |
| Prepaid Expenses | 0.84% | 4.39% | -3.39% | -58.89% | 39.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.61% | 24.49% | 1.60% | -6.91% | -7.81% |
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| Total Current Assets | 5.61% | 24.49% | 1.60% | -6.91% | -7.81% |
| Net Property, Plant & Equipment | -17.47% | -16.73% | -15.64% | -12.83% | -11.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.89% | 20.14% | -0.56% | -7.69% | -8.34% |
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| Total Accounts Payable | -25.49% | 12.62% | 42.39% | 4.54% | 52.90% |
| Total Accrued Expenses | 15.48% | 1.35% | 4.42% | -5.35% | 1.94% |
| Short-term Debt | 47.68% | 31.00% | 59.52% | 3,967.48% | -94.18% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.31% | -2.17% | -2.43% | -9.15% | 5.94% |
| Total Finance Division Other Current Liabilities | 1.30% | 30.97% | 206.09% | -97.14% | -10.60% |
| Total Other Current Liabilities | 1.30% | 30.97% | 206.09% | -97.14% | -10.60% |
| Total Current Liabilities | 8.47% | 5.03% | 9.30% | -4.84% | 2.45% |
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| Total Current Liabilities | 8.47% | 5.03% | 9.30% | -4.84% | 2.45% |
| Long-Term Debt | 6.93% | 4.34% | 3.41% | -5.36% | -2.23% |
| Short-term Debt | 47.68% | 31.00% | 59.52% | 3,967.48% | -94.18% |
| Capital Leases | -- | -59.78% | -38.06% | -24.74% | -21.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.20% | 4.78% | 8.43% | -5.02% | 1.73% |
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| Common Stock & APIC | 1.48% | 1.01% | -2.27% | 9.32% | -0.43% |
| Retained Earnings | -2.64% | -0.71% | 0.70% | -3.66% | -0.63% |
| Treasury Stock & Other | 1.75% | -5.82% | -2.76% | -18.07% | 4.16% |
| Total Common Equity | -8.63% | -3.43% | -9.30% | 4.76% | -2.86% |
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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 | -8.63% | -3.43% | -9.30% | 4.76% | -2.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.63% | -3.43% | -9.30% | 4.76% | -2.86% |
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