US Stock MarketDetailed Quotes

MDXL MEDIXALL GROUP INC

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0.000001
0.0000000.00%

15min DelayClose Jul 11 09:30 ET

130.49Market Cap0.00P/E (TTM)

MEDIXALL GROUP INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-87.21%9.67K

-89.32%18.57K

-97.80%2.29K

-94.61%3.42K

-78.38%75.58K

38.68%173.85K

-92.11%103.9K

-90.18%63.42K

-Cash and cash equivalents

-87.21%9.67K

-89.32%18.57K

-97.80%2.29K

-94.61%3.42K

-78.38%75.58K

38.68%173.85K

-92.11%103.9K

-90.18%63.42K

Prepaid assets

----

--0

-75.75%116.41K

-42.49%276.04K

Other current assets

-83.02%3.48K

-79.61%3.48K

-53.45%3.48K

132.00%8.08K

489.09%20.52K

--17.08K

-86.12%7.48K

-56.45%3.48K

Total current assets

-86.32%13.15K

-88.45%22.06K

-97.47%5.77K

-96.65%11.5K

-85.41%96.1K

-67.66%190.93K

-87.69%227.8K

-69.75%342.95K

Non current assets

Net PPE

-94.79%14.68K

-94.66%15.98K

-58.02%132.92K

-16.40%281.93K

-20.42%281.93K

875.43%299.45K

520.16%316.66K

379.75%337.23K

-Gross PPE

-94.79%14.68K

-94.66%15.98K

-58.02%132.92K

-16.40%281.93K

-20.42%281.93K

875.43%299.45K

520.16%316.66K

379.75%337.23K

Goodwill and other intangible assets

-33.46%427.67K

-32.36%453.58K

-29.55%479.49K

25.96%568.58K

41.85%642.71K

48.27%670.55K

54.90%680.66K

2.73%451.4K

-Other intangible assets

-33.46%427.67K

-32.36%453.58K

-29.55%479.49K

25.96%568.58K

41.85%642.71K

48.27%670.55K

54.90%680.66K

2.73%451.4K

Total non current assets

-52.16%442.35K

-51.59%469.56K

-38.59%612.41K

7.85%850.51K

14.52%924.64K

100.85%969.99K

103.34%997.31K

54.73%788.64K

Total assets

-55.38%455.5K

-57.65%491.62K

-49.54%618.18K

-23.82%862.01K

-30.38%1.02M

8.16%1.16M

-47.66%1.23M

-31.15%1.13M

Liabilities

Current liabilities

Payables

----

51.20%1.97M

63.76%1.92M

47.95%1.71M

59.53%1.66M

85.83%1.3M

3.91%1.17M

10.25%1.16M

-accounts payable

----

4.40%1.36M

124.30%1.31M

86.82%1.1M

-18.42%846.51K

85.83%1.3M

-48.20%585.72K

3.06%588.87K

-Due to related parties current

----

--610.29K

3.58%610.29K

7.60%610.29K

--808.81K

----

--589.2K

18.85%567.2K

Current debt and capital lease obligation

79.10%3.65M

8,201.06%3.36M

4,994.98%3.07M

3,699.54%2.63M

511.52%2.04M

376.33%40.46K

-68.93%60.19K

-4.57%69.26K

-Current debt

80.90%3.65M

--3.36M

--2.95M

--2.56M

--2.02M

----

-Current capital lease obligation

--0

98.86%119.69K

9.29%75.69K

-93.90%20.33K

376.33%40.46K

115.02%60.19K

46.73%69.26K

Current liabilities

54.50%5.7M

296.45%5.33M

304.07%4.99M

254.35%4.34M

169.36%3.69M

89.31%1.34M

-6.74%1.24M

9.29%1.23M

Non current liabilities

Long term debt and capital lease obligation

--0

-23.10%189.46K

--244.82K

--1.58M

--665.5K

75.55%246.37K

-Long term debt

----

--1.34M

--426.88K

----

-Long term capital lease obligation

--0

-23.10%189.46K

--244.82K

--241.52K

--238.62K

--246.37K

Total non current liabilities

--0

-23.10%189.46K

--244.82K

--1.58M

--665.5K

75.55%246.37K

Total liabilities

44.89%5.7M

82.19%5.33M

162.58%4.99M

207.90%4.53M

187.22%3.94M

311.93%2.93M

43.51%1.9M

16.66%1.47M

Shareholders'equity

Share capital

11.17%134.57K

10.84%134.57K

5.24%126.36K

9.84%126.36K

9.23%121.05K

11.76%121.41K

14.76%120.08K

14.12%115.04K

-common stock

11.65%130.49K

11.30%130.49K

5.42%122.19K

10.21%122.18K

9.36%116.87K

11.24%117.24K

14.32%115.9K

12.10%110.86K

-Preferred stock

-2.11%4.09K

0.00%4.17K

5.70%4.17K

28.47%4.17K

119.22%4.17K

Retained earnings

-15.87%-35.72M

-17.03%-34.81M

-20.01%-33.83M

-26.49%-32.61M

-28.65%-30.83M

-31.78%-29.75M

-34.80%-28.19M

-31.66%-25.78M

Paid-in capital

9.16%30.34M

7.11%29.84M

7.08%29.34M

13.78%28.82M

16.05%27.79M

22.05%27.86M

25.52%27.4M

27.51%25.33M

Total stockholders'equity

-79.99%-5.25M

-174.20%-4.84M

-547.30%-4.37M

-978.84%-3.67M

-3,158.27%-2.92M

-585.89%-1.76M

-166.45%-675.5K

-189.06%-340.12K

Total equity

-79.99%-5.25M

-174.20%-4.84M

-547.30%-4.37M

-978.84%-3.67M

-3,158.27%-2.92M

-585.89%-1.76M

-166.45%-675.5K

-189.06%-340.12K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-90.18%63.42K	-90.18%63.42K
-Cash and cash equivalents	-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	-90.18%63.42K	-90.18%63.42K
Prepaid assets	----	----	----	--0	--0	--0	--0	-75.75%116.41K	-42.49%276.04K	-42.49%276.04K
Other current assets	-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	-56.45%3.48K	-56.45%3.48K
Total current assets	-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	-69.75%342.95K	-69.75%342.95K
Non current assets
Net PPE	-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	379.75%337.23K	379.75%337.23K
-Gross PPE	-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	379.75%337.23K	379.75%337.23K
Goodwill and other intangible assets	-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	2.73%451.4K	2.73%451.4K
-Other intangible assets	-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	2.73%451.4K	2.73%451.4K
Total non current assets	-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	54.73%788.64K	54.73%788.64K
Total assets	-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	-31.15%1.13M	-31.15%1.13M
Liabilities
Current liabilities
Payables	----	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	10.25%1.16M	10.25%1.16M
-accounts payable	----	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	3.06%588.87K	3.06%588.87K
-Due to related parties current	----	--610.29K	3.58%610.29K	7.60%610.29K	7.60%610.29K	--808.81K	----	--589.2K	18.85%567.2K	18.85%567.2K
Current debt and capital lease obligation	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	-4.57%69.26K	-4.57%69.26K
-Current debt	80.90%3.65M	--3.36M	--2.95M	--2.56M	--2.56M	--2.02M	----	----	----	----
-Current capital lease obligation	--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	46.73%69.26K	46.73%69.26K
Current liabilities	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	9.29%1.23M	9.29%1.23M
Non current liabilities
Long term debt and capital lease obligation	--0	--0	--0	-23.10%189.46K	-23.10%189.46K	--244.82K	--1.58M	--665.5K	75.55%246.37K	75.55%246.37K
-Long term debt	----	----	----	----	----	----	--1.34M	--426.88K	----	----
-Long term capital lease obligation	--0	--0	--0	-23.10%189.46K	-23.10%189.46K	--244.82K	--241.52K	--238.62K	--246.37K	--246.37K
Total non current liabilities	--0	--0	--0	-23.10%189.46K	-23.10%189.46K	--244.82K	--1.58M	--665.5K	75.55%246.37K	75.55%246.37K
Total liabilities	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	16.66%1.47M	16.66%1.47M
Shareholders'equity
Share capital	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	14.12%115.04K	14.12%115.04K
-common stock	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	12.10%110.86K	12.10%110.86K
-Preferred stock	-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	119.22%4.17K	119.22%4.17K
Retained earnings	-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	-31.66%-25.78M	-31.66%-25.78M
Paid-in capital	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	27.51%25.33M	27.51%25.33M
Total stockholders'equity	-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	-189.06%-340.12K	-189.06%-340.12K
Total equity	-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	-189.06%-340.12K	-189.06%-340.12K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall