MDXHF OTC
MedX Health Corp
1W: +0.0%
1M: +0.0%
3M: +108.3%
YTD: +127.3%
1Y: -49.0%
3Y: -37.5%
5Y: -75.0%
$0.03
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$884K
+28.2% ▲
5Y CAGR: +15.2%
Total Liabilities
$9M
+20.1% ▲
5Y CAGR: +23.3%
Shareholders Equity
-$9M
-19.4% ▼
Cash & Investments
$158K
+14.5% ▲
5Y CAGR: +67.7%
Total Debt
$7M
+20.0% ▲
5Y CAGR: +55.3%
Net Debt
$7M
+20.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $38K | $107K | $142K | $138K | $158K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $38K | $107K | $142K | $138K | $158K |
| Net Receivables | $43K | $10K | $45K | $113K | $294K |
| Inventory | $372K | $371K | $377K | $337K | $377K |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $509K | $541K | $580K | $603K | $845K |
| Property, Plant & Equip. | $225K | $190K | $138K | $86K | $39K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $225K | $190K | $138K | $86K | $39K |
| Total Assets | $734K | $731K | $681K | $690K | $884K |
| — Liabilities — | |||||
| Accounts Payable | $564K | $501K | $615K | $630K | $337K |
| Short-Term Debt | $717K | $150K | $4M | $5M | $6M |
| Deferred Revenue | $28K | $15K | $12K | $9K | $10K |
| Other Current Liabilities | $719K | $677K | $841K | $0 | $0 |
| Total Current Liabilities | $3M | $2M | $7M | $7M | $8M |
| Long-Term Debt | $232K | $2M | $788K | $844K | $1M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $232K | $2M | $877K | $882K | $1M |
| Total Liabilities | $3M | $4M | $8M | $8M | $9M |
| — Equity — | |||||
| Common Stock | $23M | $24M | $24M | $27M | $27M |
| Retained Earnings | -$36M | -$41M | -$46M | -$51M | -$55M |
| Accumulated OCI | $2M | $4M | $4M | $5M | $4M |
| Total Stockholders Equity | -$2M | -$4M | -$7M | -$7M | -$9M |
| Total Liabilities & Equity | $734K | $731K | $681K | $690K | $884K |
| — Key Metrics — | |||||
| Total Debt | $949K | $3M | $5M | $6M | $7M |
| Net Debt | $911K | $2M | $5M | $6M | $7M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |