MediXall Group, Inc.
MDXL
$0.0035
$0.00026.06%
12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
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Total Cash And Short-Term Investments | 10.70K | 9.70K | 18.60K | 2.30K | 3.40K |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 3.50K | 3.50K | 3.50K | 3.50K | 8.10K |
Total Current Assets | 14.20K | 13.20K | 22.10K | 5.80K | 11.50K |
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Total Current Assets | 14.20K | 13.20K | 22.10K | 5.80K | 11.50K |
Net Property, Plant & Equipment | 13.50K | 14.70K | 16.00K | 132.90K | 281.90K |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | 173.40K | 427.70K | 453.60K | 479.50K | 568.60K |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 201.10K | 455.50K | 491.60K | 618.20K | 862.00K |
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Total Accounts Payable | 2.82M | 2.06M | 1.97M | 1.92M | 1.10M |
Total Accrued Expenses | -- | -- | -- | -- | 62.60K |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 3.83M | 3.65M | 3.36M | 3.07M | 2.63M |
Total Finance Division Other Current Liabilities | 71.00K | -- | -- | -- | 547.70K |
Total Other Current Liabilities | 71.00K | -- | -- | -- | 547.70K |
Total Current Liabilities | 6.72M | 5.70M | 5.33M | 4.99M | 4.34M |
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Total Current Liabilities | 6.72M | 5.70M | 5.33M | 4.99M | 4.34M |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | 189.50K |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 6.72M | 5.70M | 5.33M | 4.99M | 4.53M |
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Common Stock & APIC | 30.65M | 30.47M | 29.97M | 29.46M | 28.94M |
Retained Earnings | -37.18M | -35.72M | -34.81M | -33.83M | -32.61M |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -6.53M | -5.25M | -4.84M | -4.38M | -3.67M |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | 4.10K | 4.10K | 4.10K | 4.20K | 4.20K |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | 4.10K | 4.10K | 4.10K | 4.20K | 4.20K |
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Total Common Equity | -6.53M | -5.25M | -4.84M | -4.38M | -3.67M |
Total Preferred Equity | 4.10K | 4.10K | 4.10K | 4.20K | 4.20K |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -6.52M | -5.25M | -4.84M | -4.37M | -3.67M |
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