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 | 228.87% | 75.27% | 2,239.13% | 214.71% | -87.17% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 0.00% | -56.79% | -82.93% |
| Total Current Assets | 255.30% | 94.57% | 1,143.10% | 23.48% | -86.26% |
|
|
|||||
| Total Current Assets | 255.30% | 94.57% | 1,143.10% | 23.48% | -86.26% |
| Net Property, Plant & Equipment | 93.20% | 100.63% | -73.06% | -95.21% | -94.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -66.19% | -66.01% | -65.84% | -69.50% | -33.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -51.70% | -53.36% | -56.05% | -76.67% | -55.37% |
|
|
|||||
| Total Accounts Payable | 3.27% | 49.06% | 44.22% | 156.65% | 142.92% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -84.59% | -88.76% | 44.95% | 45.56% | 79.10% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -87.04% | -- |
| Total Other Current Liabilities | -- | -- | -- | -87.04% | -- |
| Total Current Liabilities | -33.51% | 44.09% | 44.67% | 54.88% | 54.50% |
|
|
|||||
| Total Current Liabilities | -33.51% | 44.09% | 44.67% | 54.88% | 54.50% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -32.71% | 44.95% | 45.91% | 48.40% | 44.89% |
|
|
|||||
| Common Stock & APIC | 16.10% | 2.26% | 4.04% | 5.91% | 9.17% |
| Retained Earnings | -9.16% | -9.58% | -11.32% | -13.99% | -15.87% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 31.11% | -54.89% | -60.26% | -77.69% | -79.87% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -97.56% | -2.44% | -4.76% | -2.38% | -2.38% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -97.56% | -2.44% | -4.76% | -2.38% | -2.38% |
|
|
|||||
| Total Common Equity | 31.11% | -54.89% | -60.26% | -77.69% | -79.87% |
| Total Preferred Equity | -97.56% | -2.44% | -4.76% | -2.38% | -2.38% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 31.06% | -54.94% | -60.32% | -77.78% | -79.98% |
|
|
|||||