MedX Health Corp
MDXHF
$0.04
$0.000.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -879.50K | -1.49M | -931.90K | -951.00K | -1.11M |
| Total Depreciation and Amortization | 11.40K | 11.40K | 9.40K | 8.30K | 8.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 111.60K | 517.40K | 238.60K | 171.30K | 585.20K |
| Change in Net Operating Assets | 177.70K | 133.70K | 184.60K | -232.50K | 179.60K |
| Cash from Operations | -578.70K | -828.80K | -499.30K | -1.00M | -339.90K |
| Capital Expenditure | -- | -1.50K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -1.50K | -- | -- | -- |
| Total Debt Issued | 895.50K | 860.00K | 600.00K | -- | 355.00K |
| Total Debt Repaid | -74.50K | -15.90K | -13.40K | -22.10K | -14.00K |
| Issuance of Common Stock | -- | 306.70K | -- | 1.53M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 590.40K | 825.50K | 425.90K | 1.09M | 237.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.60K | -4.90K | -73.30K | 83.20K | -102.40K |