MediXall Balance Sheet (2013-2024) | MDXL

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Balance Sheet	Sep2013	Dec2013	Jun2014	Sep2014	Dec2017	Jun2018	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024
Assets
Current Assets
Cash & Equivalents	0.11M	0.05M	986.00	0.05M	0.11M		0.45M	0.15M	0.57M	0.52M	0.65M	1.32M	0.13M	0.35M	0.06M	0.10M	0.17M	0.08M	0.00M	0.00M	0.02M	0.01M	0.01M	0.05M	0.03M	0.03M
Cash & Current Investments	0.11M	0.05M	986.00	0.05M	0.11M		0.45M	0.15M	0.57M	0.52M	0.65M	1.32M	0.13M	0.35M	0.06M	0.10M	0.17M	0.08M	0.00M	0.00M	0.02M	0.01M	0.01M	0.05M	0.03M	0.03M
Receivables - Net																								0.01M	0.01M	0.01M
Receivables - Other					0.02M	0.08M			0.05M		0.00M	0.00M	-0.01M	-0.25M	-0.29M	-0.47M	0.66M	-0.81M
Receivables																								0.01M	0.01M	0.01M
Prepaid Assets											0.48M	0.48M	0.36M	0.60M	0.28M	0.12M	0.02M	0.02M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Current Assets		0.05M		544.00	0.19M		0.45M				1.13M	1.85M	0.59M	0.66M	0.34M	0.23M	0.19M	0.10M	0.01M	0.01M	0.02M	0.01M	0.01M	0.07M	0.04M	0.05M
Non-Current Assets
Property, Plant & Equipment (Net)					0.01M		0.02M				0.03M	0.03M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M
Intangibles					0.16M		0.36M				0.44M	0.44M	0.45M	0.45M	0.45M	0.45M	0.45M	0.43M	0.41M	0.33M	0.31M	0.29M	0.04M	0.16M	0.16M	0.16M
Goodwill & Intangibles					0.16M		0.36M				0.44M	0.44M	0.45M	0.45M	0.45M	0.45M	0.45M	0.43M	0.41M	0.33M	0.31M	0.29M	0.04M	0.16M	0.16M	0.16M
Non-Current Assets					0.18M		0.49M				0.51M	0.49M	0.48M	0.81M	0.79M	1.00M	0.97M	0.92M	0.85M	0.61M	0.47M	0.44M	0.19M	0.20M	0.19M	0.17M
Assets		0.05M		544.00	0.37M		0.94M				1.64M	2.34M	1.07M	1.47M	1.13M	1.23M	1.16M	1.02M	0.86M	0.62M	0.49M	0.46M	0.20M	0.27M	0.23M	0.22M
Liabilities
Current Liabilities
Accounts Payables	642.00	0.10M		0.24M			0.26M				0.57M	0.65M	0.48M	0.56M	0.59M	0.59M	0.66M	0.85M	1.10M	1.31M	1.36M	1.45M	2.53M	2.71M	2.88M	2.06M
Notes Payables											0.03M	0.17M											0.27M	0.26M	0.37M	0.37M
Payables	642.00	0.10M		0.24M			0.26M				0.60M	0.82M	0.48M	0.56M	0.59M	0.59M	0.66M	0.85M	1.10M	1.31M	1.36M	1.45M	2.80M	2.97M	3.24M	2.44M
Accumulated Expenses	0.11M	0.04M		0.04M																						1.11M
Short term Debt	0.12M	0.25M		0.21M												0.43M	1.34M	2.02M	2.56M	2.95M	3.36M	3.65M	3.83M	4.18M	4.36M	0.18M
Current Leases							0.07M				0.05M	0.03M	0.01M	0.33M	0.07M	0.06M	0.04M	0.02M	0.08M	0.12M				0.01M	0.01M	0.01M
Total Current Liabilities		0.45M		0.97M	0.59M		0.49M				1.12M	1.32M	0.71M	1.37M	1.23M	1.24M	1.34M	3.69M	4.34M	4.99M	5.33M	5.70M	6.70M	7.22M	7.68M	3.79M
Non-Current Liabilities
Non-Current Debt											0.14M												0.03M	0.05M	0.04M	0.04M
Convertible Debt																0.45M
Operating Leases							0.12M								0.32M	0.24M	0.24M	0.24M	0.27M					0.01M	0.01M	0.01M
Total Liabilities		0.45M		0.97M			0.54M	-0.09M	-0.51M	-0.73M	1.26M	1.32M	0.71M	1.37M	1.47M	1.90M	2.93M	3.94M	4.53M	4.99M	5.33M	5.70M	6.72M	7.28M	7.73M	3.84M
Shareholder's Equity
Total Debt	0.12M	0.25M		0.21M							0.14M					0.43M	1.34M	2.02M	2.56M	2.95M	3.36M	3.65M	3.86M	4.23M	4.40M	0.22M
Common Equity		-0.41M		-0.97M			0.40M	0.09M	0.51M	0.73M	0.38M	1.02M	0.36M	0.10M	-0.34M	-0.68M	-1.76M	-2.92M	-3.67M	-4.37M	-4.84M	-5.25M	-6.52M	-7.01M	-7.50M	-3.62M
Shareholder's Equity		-0.41M		-0.97M	-0.22M		0.40M	0.09M	0.51M	0.73M	0.38M	1.02M	0.36M	0.10M	-0.34M	-0.68M	-1.76M	-2.92M	-3.67M	-4.37M	-4.84M	-5.25M	-6.52M	-7.01M	-7.50M	-3.62M
Liabilities and Shareholders Equity		0.05M		544.00	0.37M		0.94M				1.64M	2.34M	1.07M	1.47M	1.13M	1.23M	1.16M	1.02M	0.86M	0.62M	0.49M	0.46M	0.20M	0.27M	0.23M	0.22M
Retained Earnings		-4.01M		3.02M	-7.34M		-13.65M				-19.58M	-20.91M	-22.57M	-23.96M	-25.78M	-28.19M	-29.75M	-30.83M	-32.61M	-33.83M	-34.81M	-35.72M	-37.18M	-37.66M	-38.15M	-38.99M
Preferred Shares		600.00		600.00			265.00				0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	88.00

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MediXall Balance Sheet (2013-2024) | MDXL

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