MediXall Group, Inc. (MDXL)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 862.01 Thousand | 1.13 Million | 1.64 Million | 937.98 Thousand | 728.72 Thousand | 367.74 Thousand |
| Total Current Assets | 11.49 Thousand | 342.94 Thousand | 1.13 Million | 446.21 Thousand | 362.09 Thousand | 191.44 Thousand |
| Cash And Short Term Investments | 3416.00 | 63.41 Thousand | 645.76 Thousand | 446.21 Thousand | 201.5 Thousand | 191.44 Thousand |
| Cash and Cash Equivalents | 3416.00 | 63.41 Thousand | 645.76 Thousand | 446.21 Thousand | 201.5 Thousand | 191.44 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | 160.59 Thousand | 21.79 |
| Inventory | - | - | - | - | - | -21.79 |
| Other Current Assets | 8083.00 | 3484.00 | 8000.00 | - | - | - |
| Total Non-Current Assets | 850.51 Thousand | 788.63 Thousand | 509.69 Thousand | 491.76 Thousand | 366.62 Thousand | 176.3 Thousand |
| Net PPE | 281.93 Thousand | 337.23 Thousand | 70.29 Thousand | 135.05 Thousand | 15.16 Thousand | 12.43 Thousand |
| Good Will And Intangible Assets | 568.58 Thousand | 451.4 Thousand | 439.4 Thousand | 356.7 Thousand | 351.45 Thousand | 163.87 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 568.58 Thousand | 451.4 Thousand | 439.4 Thousand | 356.7 Thousand | 351.45 Thousand | 163.87 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -850.51 Thousand | -788.63 Thousand | -509.69 Thousand | -491.76 Thousand | - | - |
| Other Assets | 0.00 | - | - | - | - | - |
| Total Liabilities | 4.53 Million | 1.47 Million | 1.26 Million | 540.22 Thousand | 185.75 Thousand | 592.28 Thousand |
| Total Current Liabilities | 4.34 Million | 1.22 Million | 1.12 Million | 493.94 Thousand | 185.75 Thousand | 592.28 Thousand |
| Account Payables | 1.1 Million | 588.87 Thousand | 571.4 Thousand | 422.58 Thousand | 185.75 Thousand | 592.28 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.63 Million | 69.25 Thousand | 72.57 Thousand | 71.36 Thousand | - | - |
| Deferred Revenue | -1.1 Million | -588.87 Thousand | -571.4 Thousand | -422.58 Thousand | - | - |
| Other Current Liabilities | 1.71 Million | 1.15 Million | 1.04 Million | 422.58 Thousand | - | - |
| Total Non Current Liabilities | 189.45 Thousand | 246.37 Thousand | 140.34 Thousand | 46.27 Thousand | - | - |
| Long-Term Debt | 189.45 Thousand | 246.37 Thousand | 140.34 Thousand | 46.27 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | -140.34 Thousand | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -3.66 Million | -340.12 Thousand | 381.9 Thousand | 397.76 Thousand | 542.96 Thousand | -224.53 Thousand |
| Stock Holders Equity | -3.66 Million | -340.12 Thousand | 381.9 Thousand | 397.76 Thousand | 542.96 Thousand | -224.53 Thousand |
| Common Stock | 122.18 Thousand | 110.86 Thousand | 98.89 Thousand | 80.95 Thousand | 69.49 Thousand | 59.22 Thousand |
| Retained Earnings | -32.61 Million | -25.78 Million | -19.58 Million | -13.64 Million | -10.22 Million | -7.33 Million |
| Accumulated other comprehensive income | -265.00 | - | - | - | 10.69 Million | - |
| Common Stock Equity | -3.66 Million | -340.12 Thousand | 381.9 Thousand | 397.76 Thousand | 542.96 Thousand | -224.53 Thousand |
| Capital Lease Obligation | 265.14 Thousand | 315.63 Thousand | 47.2 Thousand | 117.63 Thousand | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 2.82 Million | 315.63 Thousand | 212.91 Thousand | 117.63 Thousand | - | - |
| Net Debt | 2.81 Million | 252.21 Thousand | -432.84 Thousand | -328.58 Thousand | -201.5 Thousand | -191.44 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 455.5 Thousand | 491.61 Thousand | 618.18 Thousand | 862.01 Thousand | 862.01 Thousand | 1.02 Million |
| Total Current Assets | 13.15 Thousand | 22.05 Thousand | 5773.00 | 11.49 Thousand | 11.49 Thousand | 96.1 Thousand |
| Cash And Short Term Investments | 9667.00 | 18.57 Thousand | 2289.00 | 3416.00 | 3416.00 | 75.57 Thousand |
| Cash and Cash Equivalents | 9667.00 | 18.57 Thousand | 2289.00 | 3416.00 | 3416.00 | 75.57 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 3484.00 | 3484.00 | 3484.00 | 8083.00 | 8083.00 | 20.52 Thousand |
| Total Non-Current Assets | 442.35 Thousand | 469.55 Thousand | 612.4 Thousand | 850.51 Thousand | 850.51 Thousand | 924.63 Thousand |
| Net PPE | 14.68 Thousand | 15.98 Thousand | 132.91 Thousand | 281.93 Thousand | 281.93 Thousand | 281.93 Thousand |
| Good Will And Intangible Assets | 427.66 Thousand | 453.57 Thousand | 479.49 Thousand | 568.58 Thousand | 568.58 Thousand | 642.7 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 427.66 Thousand | 453.57 Thousand | 479.49 Thousand | 568.58 Thousand | 568.58 Thousand | 642.7 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | -850.51 Thousand | -850.51 Thousand | -924.63 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.7 Million | 5.32 Million | 4.99 Million | 4.53 Million | 4.53 Million | 3.93 Million |
| Total Current Liabilities | 5.7 Million | 5.32 Million | 4.99 Million | 4.34 Million | 4.34 Million | 3.69 Million |
| Account Payables | 2.05 Million | 1.36 Million | 1.31 Million | 1.1 Million | 1.1 Million | 846.5 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.64 Million | 3.35 Million | 3.06 Million | 2.63 Million | 2.63 Million | 2.03 Million |
| Deferred Revenue | -2.05 Million | -4.71 Million | - | -1.1 Million | -1.1 Million | -846.5 Thousand |
| Other Current Liabilities | 2.05 Million | 5.32 Million | 610.29 Thousand | 1.71 Million | 1.71 Million | 1.65 Million |
| Total Non Current Liabilities | - | - | - | 189.45 Thousand | 189.45 Thousand | 244.82 Thousand |
| Long-Term Debt | - | - | - | 189.45 Thousand | 189.45 Thousand | 244.82 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -5.24 Million | -4.83 Million | -4.37 Million | -3.66 Million | -3.66 Million | -2.91 Million |
| Stock Holders Equity | -5.24 Million | -4.83 Million | -4.37 Million | -3.66 Million | -3.66 Million | -2.91 Million |
| Common Stock | 130.48 Thousand | 130.48 Thousand | 122.18 Thousand | 122.18 Thousand | 122.18 Thousand | 116.87 Thousand |
| Retained Earnings | -35.72 Million | -34.81 Million | -33.83 Million | -32.61 Million | -32.61 Million | -30.83 Million |
| Accumulated other comprehensive income | -4086.00 | -177.00 | - | - | -265.00 | - |
| Common Stock Equity | -5.24 Million | -4.83 Million | -4.37 Million | -3.66 Million | -3.66 Million | -2.91 Million |
| Capital Lease Obligation | - | - | 119.69 Thousand | 265.14 Thousand | 265.14 Thousand | 265.14 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 3.64 Million | 3.35 Million | 3.06 Million | 2.82 Million | 2.82 Million | 2.28 Million |
| Net Debt | 3.63 Million | 3.33 Million | 3.06 Million | 2.81 Million | 2.81 Million | 2.2 Million |
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