MedX Health Corp
MDXHF
$0.02
-$0.01-30.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -83.99% | -21.36% | -88.14% | 5.16% | -16.93% |
| Total Receivables | 98.59% | 83.75% | 98.73% | 138.39% | 10,133.33% |
| Inventory | -4.80% | 7.91% | 3.20% | 2.67% | -7.09% |
| Prepaid Expenses | -6.67% | -3.36% | -1.75% | -5.08% | -58.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.53% | 23.67% | 14.21% | 28.49% | 24.34% |
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| Total Current Assets | 11.53% | 23.67% | 14.21% | 28.49% | 24.34% |
| Net Property, Plant & Equipment | 483.33% | -73.80% | -64.73% | -58.13% | -49.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 39.03% | 16.49% | 5.85% | 17.68% | 14.58% |
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| Total Accounts Payable | 3.04% | -37.88% | -9.03% | -50.90% | 24.91% |
| Total Accrued Expenses | 0.10% | 10.10% | 7.84% | 30.15% | 15.66% |
| Short-term Debt | 104.73% | 166.70% | 275.77% | 448.85% | 12,452.85% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -43.12% | -46.30% | -53.48% | -57.58% | -12.14% |
| Total Finance Division Other Current Liabilities | 314.35% | 262.04% | 252.84% | 830.43% | -88.40% |
| Total Other Current Liabilities | 314.35% | 262.04% | 252.84% | 830.43% | -88.40% |
| Total Current Liabilities | 6.47% | 4.02% | 10.65% | 10.05% | 18.49% |
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| Total Current Liabilities | 6.47% | 4.02% | 10.65% | 10.05% | 18.49% |
| Long-Term Debt | 27.00% | 29.00% | 21.08% | 16.98% | 9.20% |
| Short-term Debt | 104.73% | 166.70% | 275.77% | 448.85% | 12,452.85% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.05% | 6.47% | 11.41% | 10.26% | 16.76% |
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| Common Stock & APIC | 7.87% | 11.66% | 3.54% | -0.38% | 9.52% |
| Retained Earnings | -6.65% | -9.35% | -2.08% | 1.62% | -6.41% |
| Treasury Stock & Other | -6.23% | -2.56% | -24.25% | -26.42% | -23.65% |
| Total Common Equity | -8.32% | -5.45% | -11.90% | -9.55% | -16.97% |
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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 | -8.32% | -5.45% | -11.90% | -9.55% | -16.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.32% | -5.45% | -11.90% | -9.55% | -16.97% |
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