MediXall Group, Inc.
MDXL · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32 | $33 | $54 | $11 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12 | $7 | $15 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3 | $3 | $3 | $3 |
| Total Curr. Assets | $47 | $43 | $72 | $14 |
| Property Plant & Equip (Net) | $18 | $32 | $36 | $13 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $145 | $154 | $164 | $173 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $11 | $0 | $0 | $0 |
| Total NC Assets | $173 | $186 | $200 | $187 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $220 | $229 | $272 | $201 |
| Liabilities | – | – | – | – |
| Payables | $2,124 | $2,878 | $2,714 | $2,823 |
| Short-Term Debt | $385 | $4,741 | $4,445 | $3,830 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,285 | $61 | $61 | $71 |
| Total Curr. Liab. | $3,793 | $7,679 | $7,220 | $6,725 |
| LT Debt | $46 | $46 | $62 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $46 | $46 | $62 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $21 | $23 | $0 |
| Total Liabilities | $3,839 | $7,725 | $7,282 | $6,725 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $4 | $4 | $4 |
| Common Stock | $169 | $139 | $139 | $130 |
| Retained Earnings | -$38,992 | -$38,149 | -$37,663 | -$37,176 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $35,204 | $30,510 | $30,510 | $30,518 |
| Total Equity | -$3,619 | -$7,496 | -$7,010 | -$6,524 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $220 | $229 | $272 | $201 |
| Net Debt | $399 | $4,754 | $4,453 | $3,820 |