MEDH OTC
MedX Holdings, Inc.
1W: +0.0%
1M: -13.3%
3M: -27.8%
YTD: +85.7%
1Y: +30.0%
$0.00
+0.00 (+0.00%)
Overview
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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
$11M
+5.6% ▲
5Y CAGR: +85.8%
Total Liabilities
$5M
+16.0% ▲
5Y CAGR: +83.6%
Shareholders Equity
$5M
-3.0% ▼
5Y CAGR: +88.5%
Cash & Investments
$16K
+0.0% ▲
5Y CAGR: +7.0%
Total Debt
$5M
+11.4% ▲
5Y CAGR: +81.5%
Net Debt
$5M
+11.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $218 | $2M | $0 | $0 | $16K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $218 | $2M | $0 | $0 | $16K |
| Net Receivables | $48 | $0 | $0 | $0 | $2K |
| Inventory | $0 | $0 | $0 | $65K | $80K |
| Other Current Assets | $744 | $0 | $0 | $8K | $36K |
| Total Current Assets | $1K | $2M | $0 | $73K | $134K |
| Property, Plant & Equip. | $406 | $22K | $15K | $2K | $56K |
| Goodwill & Intangibles | $0 | $200 | $2M | $10M | $11M |
| Long-Term Investments | $1K | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $13 | $0 | -$996K | $0 | $0 |
| Total Non-Current Assets | $1K | $23K | $1M | $10M | $11M |
| Total Assets | $2K | $2M | $1M | $10M | $11M |
| — Liabilities — | |||||
| Accounts Payable | $3 | $0 | $0 | $0 | $44K |
| Short-Term Debt | $274 | $5K | $96K | $66K | $263K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $41 | $592K | $770K | $266K | $463K |
| Total Current Liabilities | $318 | $597K | $866K | $332K | $770K |
| Long-Term Debt | $0 | $0 | $0 | $4M | $5M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $4M | $5M |
| Total Liabilities | $318 | $597K | $866K | $5M | $5M |
| — Equity — | |||||
| Common Stock | $134 | $40K | $103K | $667K | $667K |
| Retained Earnings | $402 | -$409K | -$2M | -$3M | -$3M |
| Accumulated OCI | -$0 | -$40K | -$103K | $0 | $0 |
| Total Stockholders Equity | $2K | $2M | $145K | $6M | $5M |
| Total Liabilities & Equity | $2K | $2M | $1M | $10M | $11M |
| — Key Metrics — | |||||
| Total Debt | $274 | $5K | $96K | $4M | $5M |
| Net Debt | $56 | -$2M | $96K | $4M | $5M |
| Total Investments | $1K | $0 | $0 | $0 | $0 |