NMXS OTC
Net Medical Xpress Solutions, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +133.3%
1Y: +600.0%
3Y: -99.8%
5Y: -98.6%
$0.00
+0.00 (+0.00%)
Overview
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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
$893K
-70.1% ▼
5Y CAGR: +2.4%
Total Liabilities
$1M
-18.1% ▼
5Y CAGR: +26.5%
Shareholders Equity
-$185K
-111.1% ▼
Cash & Investments
$288K
-73.5% ▼
5Y CAGR: -2.9%
Total Debt
$949K
-8.6% ▼
5Y CAGR: +79.4%
Net Debt
$661K
+1422.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $282K | $335K | $411K | $1M | $288K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $282K | $335K | $411K | $1M | $288K |
| Net Receivables | $314K | $134K | $606K | $1M | $70K |
| Inventory | $31K | $3K | $5K | $85K | $157K |
| Other Current Assets | $36K | $35K | $92K | $42K | $18K |
| Total Current Assets | $663K | $507K | $1M | $3M | $533K |
| Property, Plant & Equip. | $13K | $5K | $181K | $459K | $360K |
| Goodwill & Intangibles | $159K | $159K | $159K | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $172K | $164K | $340K | $459K | $360K |
| Total Assets | $835K | $671K | $1M | $3M | $893K |
| — Liabilities — | |||||
| Accounts Payable | $245K | $57K | $43K | $207K | $109K |
| Short-Term Debt | $94K | $115K | $102K | $185K | $280K |
| Deferred Revenue | $8K | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $114K | $65K | $45K | $72K | $20K |
| Total Current Liabilities | $461K | $237K | $190K | $464K | $409K |
| Long-Term Debt | $0 | $146K | $748K | $817K | $650K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $146K | $748K | $853K | $669K |
| Total Liabilities | $461K | $383K | $938K | $1M | $1M |
| — Equity — | |||||
| Common Stock | $24K | $29K | $34K | $38K | $38K |
| Retained Earnings | -$16M | -$17M | -$17M | -$16M | -$18M |
| Accumulated OCI | $21K | $21K | $21K | $21K | $21K |
| Total Stockholders Equity | $403K | $288K | $516K | $2M | -$185K |
| Total Liabilities & Equity | $864K | $671K | $1M | $3M | $893K |
| — Key Metrics — | |||||
| Total Debt | $94K | $261K | $850K | $1M | $949K |
| Net Debt | -$188K | -$74K | $439K | -$50K | $661K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |