MDXL OTC
Medixall Group, Inc.
1W: +0.0%
1M: -5.7%
3M: -41.1%
YTD: +3200.0%
1Y: +3200.0%
3Y: -98.1%
5Y: -99.7%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$201K
-76.7% ▼
5Y CAGR: -22.7%
Total Liabilities
$7M
+48.4% ▲
5Y CAGR: +105.0%
Shareholders Equity
-$7M
-77.8% ▼
Cash & Investments
$11K
+213.8% ▲
5Y CAGR: -44.4%
Total Debt
$4M
+35.8% ▲
Net Debt
$4M
+35.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $446K | $646K | $63K | $3K | $11K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $446K | $646K | $63K | $3K | $11K |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $8K | $3K | $8K | $3K |
| Total Current Assets | $446K | $1M | $343K | $11K | $14K |
| Property, Plant & Equip. | $135K | $70K | $337K | $282K | $13K |
| Goodwill & Intangibles | $357K | $439K | $451K | $569K | $173K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | -$492K | -$510K | -$789K | $0 | $0 |
| Total Non-Current Assets | $492K | $510K | $789K | $851K | $187K |
| Total Assets | $938K | $2M | $1M | $862K | $201K |
| — Liabilities — | |||||
| Accounts Payable | $161K | $571K | $589K | $1M | $3M |
| Short-Term Debt | $71K | $25K | $69K | $3M | $4M |
| Deferred Revenue | -$423K | -$571K | -$589K | $0 | $0 |
| Other Current Liabilities | $190K | $477K | $498K | $548K | $0 |
| Total Current Liabilities | $494K | $1M | $1M | $4M | $7M |
| Long-Term Debt | $0 | $140K | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $46K | $140K | $246K | $189K | $0 |
| Total Liabilities | $540K | $1M | $1M | $5M | $7M |
| — Equity — | |||||
| Common Stock | $81K | $99K | $111K | $122K | $130K |
| Retained Earnings | -$14M | -$20M | -$26M | -$33M | -$37M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $398K | $382K | -$340K | -$4M | -$7M |
| Total Liabilities & Equity | $938K | $2M | $1M | $862K | $201K |
| — Key Metrics — | |||||
| Total Debt | $118K | $213K | $316K | $3M | $4M |
| Net Debt | -$329K | -$433K | $252K | $3M | $4M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |