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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.15% | -39.41% | 402.80% | 10.31% | -47.85% |
| Total Receivables | 66.67% | -53.38% | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Current Assets | 9.07% | -40.36% | 407.75% | 7.58% | -40.27% |
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| Total Current Assets | 9.07% | -40.36% | 407.75% | 7.58% | -40.27% |
| Net Property, Plant & Equipment | -11.53% | -10.34% | 165.19% | -8.16% | -8.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.23% | -5.86% | -5.54% | -59.46% | -5.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -4.06% | -15.61% | 35.11% | -55.85% | -7.34% |
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| Total Accounts Payable | -27.74% | 5.90% | -1.72% | 37.30% | 4.30% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 48.99% | -91.51% | 16.05% | 5.00% | 8.63% |
| Total Finance Division Other Current Liabilities | -74.62% | -- | -- | -- | -- |
| Total Other Current Liabilities | -74.62% | -- | -- | -- | -- |
| Total Current Liabilities | -50.61% | 6.36% | 7.37% | 17.89% | 7.03% |
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| Total Current Liabilities | -50.61% | 6.36% | 7.37% | 17.89% | 7.03% |
| Long-Term Debt | 7.01% | -26.10% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -32.58% | -23.93% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -50.31% | 6.09% | 8.29% | 17.89% | 7.03% |
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| Common Stock & APIC | 15.42% | 0.00% | 0.00% | 0.59% | 1.66% |
| Retained Earnings | -2.21% | -1.29% | -1.31% | -4.07% | -2.61% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 51.75% | -6.93% | -7.45% | -24.27% | -8.48% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -97.50% | 0.00% | -2.44% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -97.50% | 0.00% | -2.44% | 0.00% | 0.00% |
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| Total Common Equity | 51.75% | -6.93% | -7.45% | -24.27% | -8.48% |
| Total Preferred Equity | -97.50% | 0.00% | -2.44% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 51.72% | -6.93% | -7.46% | -24.29% | -8.49% |
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