MedX Health Corp MDXHF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -85.13% | 230.38% | -87.55% | -83.99% | -21.36% |
| Total Receivables | -92.17% | -69.86% | -54.67% | 98.59% | 83.75% |
| Inventory | -69.56% | -61.92% | -47.54% | -4.80% | 7.91% |
| Prepaid Expenses | 141.74% | 155.36% | 388.39% | -6.67% | -3.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -77.92% | -56.48% | -49.20% | 11.53% | 23.67% |
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| Total Current Assets | -77.92% | -56.48% | -49.20% | 11.53% | 23.67% |
| Net Property, Plant & Equipment | 1,435.00% | 924.74% | 683.52% | 483.33% | -73.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -52.94% | -21.85% | -16.65% | 39.03% | 16.49% |
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| Total Accounts Payable | -40.76% | -70.29% | 72.19% | 3.04% | -37.88% |
| Total Accrued Expenses | 19.11% | 44.30% | 4.41% | 0.10% | 10.10% |
| Short-term Debt | 39.01% | 6.00% | 66.74% | 104.73% | 166.70% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -36.33% | -26.95% | -23.83% | -43.12% | -46.30% |
| Total Finance Division Other Current Liabilities | -61.41% | -71.58% | -85.33% | 314.35% | 262.04% |
| Total Other Current Liabilities | -61.41% | -71.58% | -85.33% | 314.35% | 262.04% |
| Total Current Liabilities | 6.55% | -3.68% | 28.31% | 6.47% | 4.02% |
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| Total Current Liabilities | 6.55% | -3.68% | 28.31% | 6.47% | 4.02% |
| Long-Term Debt | 15.78% | 11.46% | -98.88% | 27.00% | 29.00% |
| Short-term Debt | 39.01% | 6.00% | 66.74% | 104.73% | 166.70% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.81% | 0.30% | 16.47% | 11.05% | 6.47% |
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| Common Stock & APIC | 5.84% | 14.79% | 18.66% | 7.87% | 11.66% |
| Retained Earnings | -6.39% | -13.83% | -17.05% | -6.65% | -9.35% |
| Treasury Stock & Other | -8.00% | 30.94% | -5.11% | -6.23% | -2.56% |
| Total Common Equity | -16.89% | -2.14% | -19.90% | -8.32% | -5.45% |
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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 | -16.89% | -2.14% | -19.90% | -8.32% | -5.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.89% | -2.14% | -19.90% | -8.32% | -5.45% |
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