US Stock MarketDetailed Quotes

MDXL MEDIXALL GROUP INC

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  • 0.003500
  • 0.0000000.00%
15min DelayClose Jan 28 16:00 ET
456.71KMarket Cap-0.06P/E (TTM)

MEDIXALL GROUP INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
213.85%10.72K
213.85%10.72K
-87.21%9.67K
-89.32%18.57K
-97.80%2.29K
-94.61%3.42K
-94.61%3.42K
-78.38%75.58K
38.68%173.85K
-92.11%103.9K
-Cash and cash equivalents
213.85%10.72K
213.85%10.72K
-87.21%9.67K
-89.32%18.57K
-97.80%2.29K
-94.61%3.42K
-94.61%3.42K
-78.38%75.58K
38.68%173.85K
-92.11%103.9K
Prepaid assets
----
----
----
----
----
----
----
--0
--0
-75.75%116.41K
Other current assets
-56.90%3.48K
-56.90%3.48K
-83.02%3.48K
-79.61%3.48K
-53.45%3.48K
132.00%8.08K
132.00%8.08K
489.09%20.52K
--17.08K
-86.12%7.48K
Total current assets
23.53%14.21K
23.53%14.21K
-86.32%13.15K
-88.45%22.06K
-97.47%5.77K
-96.65%11.5K
-96.65%11.5K
-85.41%96.1K
-67.66%190.93K
-87.69%227.8K
Non current assets
Net PPE
-95.22%13.49K
-95.22%13.49K
-94.79%14.68K
-94.66%15.98K
-58.02%132.92K
-16.40%281.93K
-16.40%281.93K
-20.42%281.93K
875.43%299.45K
520.16%316.66K
-Gross PPE
-95.22%13.49K
-95.22%13.49K
-94.79%14.68K
-94.66%15.98K
-58.02%132.92K
-16.40%281.93K
-16.40%281.93K
-20.42%281.93K
875.43%299.45K
520.16%316.66K
Goodwill and other intangible assets
-69.50%173.41K
-69.50%173.41K
-33.46%427.67K
-32.36%453.58K
-29.55%479.49K
25.96%568.58K
25.96%568.58K
41.85%642.71K
48.27%670.55K
54.90%680.66K
-Other intangible assets
-69.50%173.41K
-69.50%173.41K
-33.46%427.67K
-32.36%453.58K
-29.55%479.49K
25.96%568.58K
25.96%568.58K
41.85%642.71K
48.27%670.55K
54.90%680.66K
Total non current assets
-78.03%186.9K
-78.03%186.9K
-52.16%442.35K
-51.59%469.56K
-38.59%612.41K
7.85%850.51K
7.85%850.51K
14.52%924.64K
100.85%969.99K
103.34%997.31K
Total assets
-76.67%201.1K
-76.67%201.1K
-55.38%455.5K
-57.65%491.62K
-49.54%618.18K
-23.82%862.01K
-23.82%862.01K
-30.38%1.02M
8.16%1.16M
-47.66%1.23M
Liabilities
Current liabilities
Payables
69.22%2.89M
69.22%2.89M
----
51.20%1.97M
63.76%1.92M
47.95%1.71M
47.95%1.71M
59.53%1.66M
85.83%1.3M
3.91%1.17M
-accounts payable
156.64%2.82M
156.64%2.82M
----
4.40%1.36M
124.30%1.31M
86.82%1.1M
86.82%1.1M
-18.42%846.51K
85.83%1.3M
-48.20%585.72K
-Due to related parties current
-88.37%70.96K
-88.37%70.96K
----
--610.29K
3.58%610.29K
7.60%610.29K
7.60%610.29K
--808.81K
----
--589.2K
Current debt and capital lease obligation
45.56%3.83M
45.56%3.83M
79.10%3.65M
8,201.06%3.36M
4,994.98%3.07M
3,699.54%2.63M
3,699.54%2.63M
511.52%2.04M
376.33%40.46K
-68.93%60.19K
-Current debt
49.87%3.83M
49.87%3.83M
80.90%3.65M
--3.36M
--2.95M
--2.56M
--2.56M
--2.02M
----
----
-Current capital lease obligation
--0
--0
--0
--0
98.86%119.69K
9.29%75.69K
9.29%75.69K
-93.90%20.33K
376.33%40.46K
115.02%60.19K
Current liabilities
54.88%6.72M
54.88%6.72M
54.50%5.7M
296.45%5.33M
304.07%4.99M
254.35%4.34M
254.35%4.34M
169.36%3.69M
89.31%1.34M
-6.74%1.24M
Non current liabilities
Long term debt and capital lease obligation
--0
--0
--0
--0
--0
-23.10%189.46K
-23.10%189.46K
--244.82K
--1.58M
--665.5K
-Long term debt
----
----
----
----
----
----
----
----
--1.34M
--426.88K
-Long term capital lease obligation
--0
--0
--0
--0
--0
-23.10%189.46K
-23.10%189.46K
--244.82K
--241.52K
--238.62K
Total non current liabilities
--0
--0
--0
--0
--0
-23.10%189.46K
-23.10%189.46K
--244.82K
--1.58M
--665.5K
Total liabilities
48.40%6.72M
48.40%6.72M
44.89%5.7M
82.19%5.33M
162.58%4.99M
207.90%4.53M
207.90%4.53M
187.22%3.94M
311.93%2.93M
43.51%1.9M
Shareholders'equity
Share capital
6.50%134.57K
6.50%134.57K
11.17%134.57K
10.84%134.57K
5.24%126.36K
9.84%126.36K
9.84%126.36K
9.23%121.05K
11.76%121.41K
14.76%120.08K
-common stock
6.80%130.49K
6.80%130.49K
11.65%130.49K
11.30%130.49K
5.42%122.19K
10.21%122.18K
10.21%122.18K
9.36%116.87K
11.24%117.24K
14.32%115.9K
-Preferred stock
-2.11%4.09K
-2.11%4.09K
-2.11%4.09K
-2.11%4.09K
0.00%4.17K
0.00%4.17K
0.00%4.17K
5.70%4.17K
28.47%4.17K
28.47%4.17K
Retained earnings
-13.99%-37.18M
-13.99%-37.18M
-15.87%-35.72M
-17.03%-34.81M
-20.01%-33.83M
-26.49%-32.61M
-26.49%-32.61M
-28.65%-30.83M
-31.78%-29.75M
-34.80%-28.19M
Paid-in capital
5.90%30.52M
5.90%30.52M
9.16%30.34M
7.11%29.84M
7.08%29.34M
13.78%28.82M
13.78%28.82M
16.05%27.79M
22.05%27.86M
25.52%27.4M
Total stockholders'equity
-77.78%-6.52M
-77.78%-6.52M
-79.99%-5.25M
-174.20%-4.84M
-547.30%-4.37M
-978.84%-3.67M
-978.84%-3.67M
-3,158.27%-2.92M
-585.89%-1.76M
-166.45%-675.5K
Total equity
-77.78%-6.52M
-77.78%-6.52M
-79.99%-5.25M
-174.20%-4.84M
-547.30%-4.37M
-978.84%-3.67M
-978.84%-3.67M
-3,158.27%-2.92M
-585.89%-1.76M
-166.45%-675.5K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
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Unqualified Opinion with Explanatory Notes
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(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 213.85%10.72K213.85%10.72K-87.21%9.67K-89.32%18.57K-97.80%2.29K-94.61%3.42K-94.61%3.42K-78.38%75.58K38.68%173.85K-92.11%103.9K
-Cash and cash equivalents 213.85%10.72K213.85%10.72K-87.21%9.67K-89.32%18.57K-97.80%2.29K-94.61%3.42K-94.61%3.42K-78.38%75.58K38.68%173.85K-92.11%103.9K
Prepaid assets ------------------------------0--0-75.75%116.41K
Other current assets -56.90%3.48K-56.90%3.48K-83.02%3.48K-79.61%3.48K-53.45%3.48K132.00%8.08K132.00%8.08K489.09%20.52K--17.08K-86.12%7.48K
Total current assets 23.53%14.21K23.53%14.21K-86.32%13.15K-88.45%22.06K-97.47%5.77K-96.65%11.5K-96.65%11.5K-85.41%96.1K-67.66%190.93K-87.69%227.8K
Non current assets
Net PPE -95.22%13.49K-95.22%13.49K-94.79%14.68K-94.66%15.98K-58.02%132.92K-16.40%281.93K-16.40%281.93K-20.42%281.93K875.43%299.45K520.16%316.66K
-Gross PPE -95.22%13.49K-95.22%13.49K-94.79%14.68K-94.66%15.98K-58.02%132.92K-16.40%281.93K-16.40%281.93K-20.42%281.93K875.43%299.45K520.16%316.66K
Goodwill and other intangible assets -69.50%173.41K-69.50%173.41K-33.46%427.67K-32.36%453.58K-29.55%479.49K25.96%568.58K25.96%568.58K41.85%642.71K48.27%670.55K54.90%680.66K
-Other intangible assets -69.50%173.41K-69.50%173.41K-33.46%427.67K-32.36%453.58K-29.55%479.49K25.96%568.58K25.96%568.58K41.85%642.71K48.27%670.55K54.90%680.66K
Total non current assets -78.03%186.9K-78.03%186.9K-52.16%442.35K-51.59%469.56K-38.59%612.41K7.85%850.51K7.85%850.51K14.52%924.64K100.85%969.99K103.34%997.31K
Total assets -76.67%201.1K-76.67%201.1K-55.38%455.5K-57.65%491.62K-49.54%618.18K-23.82%862.01K-23.82%862.01K-30.38%1.02M8.16%1.16M-47.66%1.23M
Liabilities
Current liabilities
Payables 69.22%2.89M69.22%2.89M----51.20%1.97M63.76%1.92M47.95%1.71M47.95%1.71M59.53%1.66M85.83%1.3M3.91%1.17M
-accounts payable 156.64%2.82M156.64%2.82M----4.40%1.36M124.30%1.31M86.82%1.1M86.82%1.1M-18.42%846.51K85.83%1.3M-48.20%585.72K
-Due to related parties current -88.37%70.96K-88.37%70.96K------610.29K3.58%610.29K7.60%610.29K7.60%610.29K--808.81K------589.2K
Current debt and capital lease obligation 45.56%3.83M45.56%3.83M79.10%3.65M8,201.06%3.36M4,994.98%3.07M3,699.54%2.63M3,699.54%2.63M511.52%2.04M376.33%40.46K-68.93%60.19K
-Current debt 49.87%3.83M49.87%3.83M80.90%3.65M--3.36M--2.95M--2.56M--2.56M--2.02M--------
-Current capital lease obligation --0--0--0--098.86%119.69K9.29%75.69K9.29%75.69K-93.90%20.33K376.33%40.46K115.02%60.19K
Current liabilities 54.88%6.72M54.88%6.72M54.50%5.7M296.45%5.33M304.07%4.99M254.35%4.34M254.35%4.34M169.36%3.69M89.31%1.34M-6.74%1.24M
Non current liabilities
Long term debt and capital lease obligation --0--0--0--0--0-23.10%189.46K-23.10%189.46K--244.82K--1.58M--665.5K
-Long term debt ----------------------------------1.34M--426.88K
-Long term capital lease obligation --0--0--0--0--0-23.10%189.46K-23.10%189.46K--244.82K--241.52K--238.62K
Total non current liabilities --0--0--0--0--0-23.10%189.46K-23.10%189.46K--244.82K--1.58M--665.5K
Total liabilities 48.40%6.72M48.40%6.72M44.89%5.7M82.19%5.33M162.58%4.99M207.90%4.53M207.90%4.53M187.22%3.94M311.93%2.93M43.51%1.9M
Shareholders'equity
Share capital 6.50%134.57K6.50%134.57K11.17%134.57K10.84%134.57K5.24%126.36K9.84%126.36K9.84%126.36K9.23%121.05K11.76%121.41K14.76%120.08K
-common stock 6.80%130.49K6.80%130.49K11.65%130.49K11.30%130.49K5.42%122.19K10.21%122.18K10.21%122.18K9.36%116.87K11.24%117.24K14.32%115.9K
-Preferred stock -2.11%4.09K-2.11%4.09K-2.11%4.09K-2.11%4.09K0.00%4.17K0.00%4.17K0.00%4.17K5.70%4.17K28.47%4.17K28.47%4.17K
Retained earnings -13.99%-37.18M-13.99%-37.18M-15.87%-35.72M-17.03%-34.81M-20.01%-33.83M-26.49%-32.61M-26.49%-32.61M-28.65%-30.83M-31.78%-29.75M-34.80%-28.19M
Paid-in capital 5.90%30.52M5.90%30.52M9.16%30.34M7.11%29.84M7.08%29.34M13.78%28.82M13.78%28.82M16.05%27.79M22.05%27.86M25.52%27.4M
Total stockholders'equity -77.78%-6.52M-77.78%-6.52M-79.99%-5.25M-174.20%-4.84M-547.30%-4.37M-978.84%-3.67M-978.84%-3.67M-3,158.27%-2.92M-585.89%-1.76M-166.45%-675.5K
Total equity -77.78%-6.52M-77.78%-6.52M-79.99%-5.25M-174.20%-4.84M-547.30%-4.37M-978.84%-3.67M-978.84%-3.67M-3,158.27%-2.92M-585.89%-1.76M-166.45%-675.5K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------