MediXall Group, Inc.
MDXL
$0.0039
$0.000411.43%
OTC PK
06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
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Total Cash And Short-Term Investments | 75.27% | 2,239.13% | 214.71% | -87.17% | -89.30% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 0.00% | 0.00% | -56.79% | -82.93% | -79.53% |
Total Current Assets | 94.57% | 1,143.10% | 23.48% | -86.26% | -88.42% |
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Total Current Assets | 94.57% | 1,143.10% | 23.48% | -86.26% | -88.42% |
Net Property, Plant & Equipment | 100.63% | -73.06% | -95.21% | -94.79% | -94.66% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -66.01% | -65.84% | -69.50% | -33.45% | -32.35% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -53.36% | -56.05% | -76.67% | -55.37% | -57.65% |
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Total Accounts Payable | 49.06% | 44.22% | 156.65% | 142.92% | 204.86% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -88.76% | 44.95% | 45.56% | 79.10% | 8,191.85% |
Total Finance Division Other Current Liabilities | -- | -- | -87.04% | -- | -- |
Total Other Current Liabilities | -- | -- | -87.04% | -- | -- |
Total Current Liabilities | 44.09% | 44.67% | 54.88% | 54.50% | 296.44% |
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Total Current Liabilities | 44.09% | 44.67% | 54.88% | 54.50% | 296.44% |
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 | 44.95% | 45.91% | 48.40% | 44.89% | 82.19% |
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Common Stock & APIC | 2.26% | 4.04% | 5.91% | 9.17% | 7.13% |
Retained Earnings | -9.58% | -11.32% | -13.99% | -15.87% | -17.03% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -54.89% | -60.26% | -77.69% | -79.87% | -173.79% |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -2.44% | -4.76% | -2.38% | -2.38% | -2.38% |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -2.44% | -4.76% | -2.38% | -2.38% | -2.38% |
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Total Common Equity | -54.89% | -60.26% | -77.69% | -79.87% | -173.79% |
Total Preferred Equity | -2.44% | -4.76% | -2.38% | -2.38% | -2.38% |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -54.94% | -60.32% | -77.78% | -79.98% | -174.21% |
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