TRxADE HEALTH, Inc. (MEDS)
USD 7.59
(4.55%)
USD 7.59
(4.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 12.53 Million | 3.71 Million | 5.76 Million | 9.79 Million | 5.57 Million | 2.22 Million |
| Total Current Assets | 2.75 Million | 2.09 Million | 4.37 Million | 9.22 Million | 3.8 Million | 1.46 Million |
| Cash And Short Term Investments | 151.9 Thousand | 1.13 Million | 3.12 Million | 5.91 Million | 2.87 Million | 869.55 Thousand |
| Cash and Cash Equivalents | 151.9 Thousand | 1.13 Million | 3.12 Million | 5.91 Million | 2.87 Million | 869.55 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.49 Million | 728.96 Thousand | 978.97 Thousand | 1.89 Million | 792.05 Thousand | 433.62 Thousand |
| Inventory | 968.00 | 119.58 Thousand | 56.27 Thousand | 1.25 Million | 56.76 Thousand | 79.96 Thousand |
| Other Current Assets | 478.38 Thousand | 110.94 Thousand | 216.41 Thousand | 151.24 Thousand | 82.45 Thousand | 82.92 Thousand |
| Total Non-Current Assets | 9.77 Million | 1.61 Million | 1.39 Million | 571.4 Thousand | 1.76 Million | 761.51 Thousand |
| Net PPE | 806.63 Thousand | 1.11 Million | 1.33 Million | 549.76 Thousand | 932.69 Thousand | 15 Thousand |
| Good Will And Intangible Assets | 8.96 Million | 450.84 Thousand | - | - | 725.97 Thousand | 725.97 Thousand |
| Good Will | - | - | - | - | 725.97 Thousand | 725.97 Thousand |
| Intangible Assets | 8.96 Million | 450.84 Thousand | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 10.53 Thousand | 49.02 Thousand | 60.13 Thousand | 21.63 Thousand | 109.86 Thousand | 20.53 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 11.99 Million | 3.36 Million | 1.99 Million | 1.11 Million | 1.43 Million | 1.38 Million |
| Total Current Liabilities | 11.55 Million | 2.14 Million | 926.02 Thousand | 842.23 Thousand | 520.81 Thousand | 860.36 Thousand |
| Account Payables | 2.08 Million | 729.15 Thousand | 477.02 Thousand | 256.82 Thousand | 334.61 Thousand | 400.54 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 6.66 Million | 363.53 Thousand | 178.56 Thousand | 356.15 Thousand | 87.35 Thousand | 321.5 Thousand |
| Deferred Revenue | 821.29 Thousand | 5127.00 | - | 10 Thousand | - | - |
| Other Current Liabilities | 1.98 Million | 1.04 Million | 270.43 Thousand | 219.25 Thousand | 98.85 Thousand | 138.32 Thousand |
| Total Non Current Liabilities | 434.2 Thousand | 1.22 Million | 1.06 Million | 271.3 Thousand | 910.46 Thousand | 522.55 Thousand |
| Long-Term Debt | 434.2 Thousand | 1.22 Million | 1.06 Million | 271.3 Thousand | 910.46 Thousand | 522.55 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 542.35 Thousand | 342.86 Thousand | 3.77 Million | 8.67 Million | 4.14 Million | 844.66 Thousand |
| Stock Holders Equity | 542.35 Thousand | 763.13 Thousand | 3.77 Million | 8.67 Million | 4.14 Million | 844.66 Thousand |
| Common Stock | 9.00 | 99.00 | 82.00 | 81.00 | 65.00 | 332.00 |
| Retained Earnings | -33.24 Million | -19.71 Million | -16.24 Million | -10.93 Million | -8.39 Million | -8.11 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 542.35 Thousand | 763.13 Thousand | 3.77 Million | 8.67 Million | 4.14 Million | 844.66 Thousand |
| Capital Lease Obligation | 548.91 Thousand | 1.08 Million | 1.24 Million | 402.45 Thousand | 772.81 Thousand | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 7.1 Million | 1.58 Million | 1.24 Million | 627.45 Thousand | 997.81 Thousand | 844.05 Thousand |
| Net Debt | 6.95 Million | 450.27 Thousand | -1.87 Million | -5.29 Million | -1.87 Million | -25.5 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 14.84 Million | 16.73 Million | 12.53 Million | 12.53 Million | 21.65 Million | 3.74 Million |
| Total Current Assets | 12.07 Million | 14.02 Million | 2.75 Million | 2.75 Million | 5.54 Million | 2.09 Million |
| Cash And Short Term Investments | 7.71 Million | 3.49 Million | 151.9 Thousand | 151.9 Thousand | 34.03 Thousand | 745.56 Thousand |
| Cash and Cash Equivalents | 7.71 Million | 3.49 Million | 151.9 Thousand | 151.9 Thousand | 34.03 Thousand | 745.56 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.54 Million | 10.34 Million | 2.49 Million | 2.49 Million | 2.24 Million | 799.43 Thousand |
| Inventory | 6439.00 | 5372.00 | 968.00 | 968.00 | 3.02 Million | 161.25 Thousand |
| Other Current Assets | 804.68 Thousand | 174.23 Thousand | 478.38 Thousand | 478.38 Thousand | 246.09 Thousand | 388.78 Thousand |
| Total Non-Current Assets | 2.77 Million | 2.71 Million | 9.77 Million | 9.77 Million | 16.1 Million | 1.64 Million |
| Net PPE | 182.05 Thousand | 190.41 Thousand | 806.63 Thousand | 806.63 Thousand | 1.47 Million | 1.01 Million |
| Good Will And Intangible Assets | - | - | 8.96 Million | 8.96 Million | 14.58 Million | 589.72 Thousand |
| Good Will | - | - | - | - | 5.12 Million | - |
| Intangible Assets | - | - | 8.96 Million | 8.96 Million | 9.45 Million | 589.72 Thousand |
| Long-Term Investments | 2.5 Million | 2.5 Million | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 91.48 Thousand | 22.03 Thousand | 10.53 Thousand | 10.53 Thousand | 49.03 Thousand | 49.03 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.06 Million | 3.12 Million | 11.99 Million | 11.99 Million | 10.09 Million | 5.03 Million |
| Total Current Liabilities | 2.9 Million | 2.95 Million | 11.55 Million | 11.55 Million | 9.09 Million | 4.26 Million |
| Account Payables | 726.26 Thousand | 953.09 Thousand | 2.08 Million | 2.08 Million | 1.32 Million | 863.57 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 32.6 Thousand | 32.6 Thousand | 6.66 Million | 6.66 Million | 5.48 Million | 211.42 Thousand |
| Deferred Revenue | 1.00 | 1.00 | 821.29 Thousand | 821.29 Thousand | 798.41 Thousand | 376.31 Thousand |
| Other Current Liabilities | 2.14 Million | 1.96 Million | 1.98 Million | 1.98 Million | 1.48 Million | 2.81 Million |
| Total Non Current Liabilities | 160.99 Thousand | 168.97 Thousand | 434.2 Thousand | 434.2 Thousand | 1 Million | 776.56 Thousand |
| Long-Term Debt | 160.99 Thousand | 168.97 Thousand | 434.2 Thousand | 434.2 Thousand | 1 Million | 776.56 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | - | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 11.78 Million | 13.61 Million | 542.35 Thousand | 542.35 Thousand | 11.55 Million | -1.29 Million |
| Stock Holders Equity | 11.78 Million | 13.61 Million | 542.35 Thousand | 542.35 Thousand | 11.55 Million | -1.29 Million |
| Common Stock | 14.00 | 14.00 | 9.00 | 9.00 | 8.00 | 7.00 |
| Retained Earnings | -26.5 Million | -24.67 Million | -33.24 Million | -33.24 Million | -21.52 Million | -21.88 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 11.78 Million | 13.61 Million | 542.35 Thousand | 542.35 Thousand | 11.55 Million | -1.29 Million |
| Capital Lease Obligation | 160.99 Thousand | 168.97 Thousand | 548.91 Thousand | 548.91 Thousand | 1.22 Million | 987.99 Thousand |
| Total Investments | 2.5 Million | 2.5 Million | - | - | - | - |
| Total Debt | 193.6 Thousand | 201.58 Thousand | 7.1 Million | 7.1 Million | 6.48 Million | 987.99 Thousand |
| Net Debt | -7.52 Million | -3.29 Million | 6.95 Million | 6.95 Million | 6.44 Million | 242.43 Thousand |
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