MedX Health Corp
MDXHF
$0.049
$0.0024.26%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.36% | -88.14% | 5.16% | -16.93% | 21.03% |
| Total Receivables | 83.75% | 98.73% | 138.39% | 10,133.33% | 70.82% |
| Inventory | 7.91% | 3.20% | 2.67% | -7.09% | -11.28% |
| Prepaid Expenses | -3.36% | -1.75% | -5.08% | -58.19% | -42.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 23.67% | 14.21% | 28.49% | 24.34% | 8.54% |
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| Total Current Assets | 23.67% | 14.21% | 28.49% | 24.34% | 8.54% |
| Net Property, Plant & Equipment | -73.80% | -64.73% | -58.13% | -49.47% | -45.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 16.49% | 5.85% | 17.68% | 14.58% | 1.09% |
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| Total Accounts Payable | -37.88% | -9.03% | -50.90% | 24.91% | 156.32% |
| Total Accrued Expenses | 10.10% | 7.84% | 30.15% | 15.66% | 2.10% |
| Short-term Debt | 166.70% | 275.77% | 448.85% | 12,452.85% | 394.56% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -46.30% | -53.48% | -57.58% | -12.14% | -8.13% |
| Total Finance Division Other Current Liabilities | 262.04% | 252.84% | 830.43% | -88.40% | -89.76% |
| Total Other Current Liabilities | 262.04% | 252.84% | 830.43% | -88.40% | -89.76% |
| Total Current Liabilities | 4.02% | 10.65% | 10.05% | 18.49% | 11.92% |
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| Total Current Liabilities | 4.02% | 10.65% | 10.05% | 18.49% | 11.92% |
| Long-Term Debt | 29.00% | 21.08% | 16.98% | 9.20% | -0.16% |
| Short-term Debt | 166.70% | 275.77% | 448.85% | 12,452.85% | 394.56% |
| Capital Leases | -- | -- | -- | -- | -85.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.47% | 11.41% | 10.26% | 16.76% | 9.78% |
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| Common Stock & APIC | 11.66% | 3.54% | -0.38% | 9.52% | 7.45% |
| Retained Earnings | -9.35% | -2.08% | 1.62% | -6.41% | -4.32% |
| Treasury Stock & Other | -2.56% | -24.25% | -26.42% | -23.65% | -21.84% |
| Total Common Equity | -5.45% | -11.90% | -9.55% | -16.97% | -10.75% |
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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 | -5.45% | -11.90% | -9.55% | -16.97% | -10.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.45% | -11.90% | -9.55% | -16.97% | -10.75% |
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