MediXall Group, Inc.
MDXL
$0.0035
$0.00026.06%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 214.71% | -87.17% | -89.30% | -97.79% | -94.64% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -56.79% | -82.93% | -79.53% | -53.33% | 131.43% |
| Total Current Assets | 23.48% | -86.26% | -88.42% | -97.45% | -96.65% |
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| Total Current Assets | 23.48% | -86.26% | -88.42% | -97.45% | -96.65% |
| Net Property, Plant & Equipment | -95.21% | -94.79% | -94.66% | -58.04% | -16.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -69.50% | -33.45% | -32.35% | -29.56% | 25.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -76.67% | -55.37% | -57.65% | -49.54% | -23.82% |
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| Total Accounts Payable | 156.65% | 142.92% | 204.86% | 228.51% | 86.81% |
| Total Accrued Expenses | -- | -- | -- | -- | 245.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 45.56% | 79.10% | 8,191.85% | 4,994.02% | 3,697.26% |
| Total Finance Division Other Current Liabilities | -87.04% | -- | -- | -- | -0.27% |
| Total Other Current Liabilities | -87.04% | -- | -- | -- | -0.27% |
| Total Current Liabilities | 54.88% | 54.50% | 296.44% | 304.07% | 254.35% |
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| Total Current Liabilities | 54.88% | 54.50% | 296.44% | 304.07% | 254.35% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -23.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 48.40% | 44.89% | 82.19% | 162.59% | 207.90% |
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| Common Stock & APIC | 5.91% | 9.17% | 7.13% | 7.07% | 13.76% |
| Retained Earnings | -13.99% | -15.87% | -17.03% | -20.01% | -26.49% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -77.69% | -79.87% | -173.79% | -543.92% | -966.95% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -2.38% | -2.38% | -2.38% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -2.38% | -2.38% | -2.38% | 0.00% | 0.00% |
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| Total Common Equity | -77.69% | -79.87% | -173.79% | -543.92% | -966.95% |
| Total Preferred Equity | -2.38% | -2.38% | -2.38% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -77.78% | -79.98% | -174.21% | -547.30% | -978.92% |
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