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 | -16.93% | 21.03% | -86.73% | -0.66% | 612.95% |
| Total Receivables | 10,133.33% | 70.82% | 1,113.40% | 155.06% | -98.11% |
| Inventory | -7.09% | -11.28% | -14.32% | -8.47% | 12.28% |
| Prepaid Expenses | -58.19% | -42.23% | -66.96% | 3.51% | -25.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 24.34% | 8.54% | -46.00% | 6.60% | 11.44% |
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| Total Current Assets | 24.34% | 8.54% | -46.00% | 6.60% | 11.44% |
| Net Property, Plant & Equipment | -49.47% | -45.86% | -40.48% | -36.02% | -31.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 14.58% | 1.09% | -45.46% | -1.60% | 2.80% |
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| Total Accounts Payable | 24.91% | 156.32% | 257.32% | 4.91% | -58.70% |
| Total Accrued Expenses | 15.66% | 2.10% | -6.81% | -10.45% | 90.71% |
| Short-term Debt | 12,452.85% | 394.56% | 2,057.03% | -36.12% | -95.78% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.14% | -8.13% | 6.11% | 44.04% | 11,390.38% |
| Total Finance Division Other Current Liabilities | -88.40% | -89.76% | -91.61% | -97.61% | -16.37% |
| Total Other Current Liabilities | -88.40% | -89.76% | -91.61% | -97.61% | -16.37% |
| Total Current Liabilities | 18.49% | 11.92% | 20.32% | 2.89% | 123.77% |
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| Total Current Liabilities | 18.49% | 11.92% | 20.32% | 2.89% | 123.77% |
| Long-Term Debt | 9.20% | -0.16% | -13.73% | 9.83% | -72.32% |
| Short-term Debt | 12,452.85% | 394.56% | 2,057.03% | -36.12% | -95.78% |
| Capital Leases | -- | -85.31% | -68.71% | -56.34% | -48.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 16.76% | 9.78% | 14.75% | 2.91% | 25.25% |
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| Common Stock & APIC | 9.52% | 7.45% | 10.76% | 13.54% | 5.57% |
| Retained Earnings | -6.41% | -4.32% | -8.92% | -12.63% | -13.62% |
| Treasury Stock & Other | -23.65% | -21.84% | -19.22% | 20.38% | 60.84% |
| Total Common Equity | -16.97% | -10.75% | -27.08% | -3.36% | -28.03% |
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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 | -16.97% | -10.75% | -27.08% | -3.36% | -28.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.97% | -10.75% | -27.08% | -3.36% | -28.03% |
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