MediXall Group, Inc.
MDXL · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11 | $3 | $63 | $646 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3 | $8 | $280 | $488 |
| Total Curr. Assets | $14 | $11 | $343 | $1,134 |
| Property Plant & Equip (Net) | $13 | $282 | $337 | $70 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $173 | $569 | $451 | $439 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$789 | -$510 |
| Total NC Assets | $187 | $851 | $789 | $510 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $201 | $862 | $1,132 | $1,643 |
| Liabilities | – | – | – | – |
| Payables | $2,823 | $1,100 | $589 | $571 |
| Short-Term Debt | $3,830 | $2,631 | $139 | $73 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$589 | -$571 |
| Other Curr. Liab. | $71 | $610 | $498 | $477 |
| Total Curr. Liab. | $6,725 | $4,342 | $1,225 | $1,121 |
| LT Debt | $0 | $189 | $246 | $140 |
| 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. | $0 | $189 | $246 | $140 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $265 | $316 | $47 |
| Total Liabilities | $6,725 | $4,531 | $1,472 | $1,262 |
| Equity | – | – | – | – |
| Pref Stock | $4 | $4 | $4 | $2 |
| Common Stock | $130 | $122 | $111 | $99 |
| Retained Earnings | -$37,176 | -$32,613 | -$25,782 | -$19,582 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $30,518 | $28,817 | $25,327 | $19,863 |
| Total Equity | -$6,524 | -$3,669 | -$340 | $382 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $201 | $862 | $1,132 | $1,643 |
| Net Debt | $3,820 | $2,818 | $321 | -$433 |