MediXall Balance Sheet (2013-2024) | MDXL

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Balance Sheet Dec2013 Mar2014 Jun2014 Sep2014 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 (Quarter) 0.05M0.01M986.00544.000.45M0.15M0.57M0.52M0.65M1.32M0.13M0.35M0.06M0.10M0.17M0.08M0.00M0.00M0.02M0.01M0.01M0.05M0.03M0.03M
Cash & Current Investments (Quarter) 0.05M0.01M986.00544.000.45M0.15M0.57M0.52M0.65M1.32M0.13M0.35M0.06M0.10M0.17M0.08M0.00M0.00M0.02M0.01M0.01M0.05M0.03M0.03M
Receivables - Net (Quarter) 0.01M0.01M0.01M
Receivables - Other (Quarter) 0.05M0.00M0.00M-0.01M-0.25M-0.29M-0.47M0.66M-0.81M
Receivables (Quarter) 0.01M0.01M0.01M
Prepaid Assets (Quarter) 0.01M0.48M0.36M0.60M0.00M0.01M0.01M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Current Assets (Quarter) 0.05M544.000.45M1.13M1.85M0.59M0.66M0.34M0.23M0.19M0.10M0.01M0.01M0.02M0.01M0.01M0.07M0.04M0.05M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.02M0.03M0.03M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.01M0.01M0.01M0.01M0.01M
Intangibles (Quarter) 0.36M0.44M0.44M0.45M0.45M0.45M0.45M0.24M0.21M0.16M0.33M0.31M0.14M0.04M0.12M0.04M0.03M
Goodwill & Intangibles (Quarter) 0.36M0.44M0.44M0.45M0.45M0.45M0.45M0.24M0.21M0.16M0.33M0.31M0.14M0.04M0.12M0.04M0.03M
Non-Current Assets (Quarter) 0.49M0.51M0.49M0.48M0.81M0.79M1.00M0.97M0.92M0.85M0.61M0.47M0.44M0.19M0.20M0.19M0.17M
Assets (Quarter) 0.05M544.000.94M1.64M2.34M1.07M1.47M1.13M1.23M1.16M1.02M0.86M0.62M0.49M0.46M0.20M0.27M0.23M0.22M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.10M0.24M0.26M0.57M0.65M0.48M0.56M0.59M0.59M0.66M0.85M1.10M1.31M1.36M1.45M2.53M2.71M2.88M2.06M
Notes Payables (Quarter) 0.03M0.17M0.27M0.26M0.37M0.37M
Payables (Quarter) 0.10M0.24M0.26M0.60M0.82M0.48M0.56M0.59M0.59M0.66M0.85M1.10M1.31M1.36M1.45M2.80M2.97M3.24M2.44M
Accumulated Expenses (Quarter) 0.04M0.04M1.11M
Short term Debt (Quarter) 0.43M1.34M2.02M2.56M2.95M3.36M3.65M3.83M4.18M4.36M0.18M
Current Leases (Quarter) 0.07M0.05M0.03M0.01M0.33M0.07M0.06M0.04M0.02M0.08M0.12M0.01M0.01M0.01M
Total Current Liabilities (Quarter) 0.45M0.97M0.49M1.12M1.32M0.71M1.37M1.23M1.24M1.34M3.69M4.34M4.99M5.33M5.70M6.70M7.22M7.68M3.79M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.14M0.03M0.05M0.04M0.04M
Convertible Debt (Quarter) 0.45M
Operating Leases (Quarter) 0.05M0.25M0.24M0.24M0.24M0.27M0.01M0.01M0.01M
Total Liabilities (Quarter) 0.45M0.97M0.54M-0.09M-0.51M-0.73M1.26M1.32M0.71M1.37M1.47M1.90M2.93M3.94M4.53M4.99M5.33M5.70M6.72M7.28M7.73M3.84M
Shareholder's Equity
Total Debt (Quarter) 0.14M0.43M1.34M2.02M2.56M2.95M3.36M3.65M3.86M4.23M4.40M0.22M
Common Equity (Quarter) -0.41M-0.97M0.40M0.09M0.51M0.73M0.38M1.02M0.36M0.10M-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 (Quarter) -0.41M-0.97M0.40M0.09M0.51M0.73M0.38M1.02M0.36M0.10M-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 (Quarter) 0.05M544.000.94M1.64M2.34M1.07M1.47M1.13M1.23M1.16M1.02M0.86M0.62M0.49M0.46M0.20M0.27M0.23M0.22M
Retained Earnings (Quarter) -4.01M-1.59M-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 (Quarter) 600.00600.00265.00265.000.00M0.00M265.00265.00265.00265.00265.00265.000.00M177.00177.000.00M88.000.00M