MediXall Group, Inc.
MDXL
$0.0001
-$0.0038-97.44%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 31.90K | 32.60K | 53.80K | 10.70K | 9.70K |
| Total Receivables | 11.50K | 6.90K | 14.80K | -- | -- |
| 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 | 3.50K |
| Total Current Assets | 46.90K | 43.00K | 72.10K | 14.20K | 13.20K |
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| Total Current Assets | 46.90K | 43.00K | 72.10K | 14.20K | 13.20K |
| Net Property, Plant & Equipment | 28.40K | 32.10K | 35.80K | 13.50K | 14.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 144.60K | 154.20K | 163.80K | 173.40K | 427.70K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 220.00K | 229.30K | 271.70K | 201.10K | 455.50K |
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| Total Accounts Payable | 2.12M | 2.94M | 2.77M | 2.82M | 2.06M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 562.30K | 377.40K | 4.45M | 3.83M | 3.65M |
| Total Finance Division Other Current Liabilities | 1.11M | 4.36M | -- | 71.00K | -- |
| Total Other Current Liabilities | 1.11M | 4.36M | -- | 71.00K | -- |
| Total Current Liabilities | 3.79M | 7.68M | 7.22M | 6.72M | 5.70M |
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| Total Current Liabilities | 3.79M | 7.68M | 7.22M | 6.72M | 5.70M |
| Long-Term Debt | 39.70K | 37.10K | 50.20K | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.00K | 8.90K | 11.70K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.84M | 7.73M | 7.28M | 6.72M | 5.70M |
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| Common Stock & APIC | 35.37M | 30.65M | 30.65M | 30.65M | 30.47M |
| Retained Earnings | -38.99M | -38.15M | -37.66M | -37.18M | -35.72M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.62M | -7.50M | -7.01M | -6.53M | -5.25M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 100.00 | 4.00K | 4.00K | 4.10K | 4.10K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 100.00 | 4.00K | 4.00K | 4.10K | 4.10K |
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| Total Common Equity | -3.62M | -7.50M | -7.01M | -6.53M | -5.25M |
| Total Preferred Equity | 100.00 | 4.00K | 4.00K | 4.10K | 4.10K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.62M | -7.50M | -7.01M | -6.52M | -5.25M |
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