Production (Stage)
MedX Health Corp
MDXHF
$0.0008
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.76% | -3.14% | 77.18% | -36.33% | -23.98% |
| Total Receivables | 10.91% | 10.04% | 42.23% | 37.34% | 4,661.11% |
| Inventory | -12.74% | 6.84% | 4.47% | 5.41% | -21.03% |
| Prepaid Expenses | -6.67% | 0.84% | 4.39% | -3.39% | -58.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.80% | 5.61% | 24.49% | 1.60% | -6.91% |
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| Total Current Assets | -3.80% | 5.61% | 24.49% | 1.60% | -6.91% |
| Net Property, Plant & Equipment | -27.78% | -17.47% | -16.73% | -15.64% | -12.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -5.20% | 3.89% | 20.14% | -0.56% | -7.69% |
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| Total Accounts Payable | -58.91% | -25.49% | 12.62% | 42.39% | 4.54% |
| Total Accrued Expenses | 14.56% | 15.48% | 1.35% | 3.95% | -4.93% |
| Short-term Debt | 77.84% | 47.68% | 31.00% | 59.52% | 3,967.48% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -56.14% | 1.31% | -2.17% | -2.43% | -9.15% |
| Total Finance Division Other Current Liabilities | -85.22% | 1.30% | 30.97% | 410.14% | -98.29% |
| Total Other Current Liabilities | -85.22% | 1.30% | 30.97% | 410.14% | -98.29% |
| Total Current Liabilities | -11.62% | 8.47% | 5.03% | 9.30% | -4.84% |
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| Total Current Liabilities | -11.62% | 8.47% | 5.03% | 9.30% | -4.84% |
| Long-Term Debt | -2.22% | 6.93% | 4.34% | 10.13% | -11.14% |
| Short-term Debt | 77.84% | 47.68% | 31.00% | 59.52% | 3,967.48% |
| Capital Leases | -- | -- | -59.78% | -73.64% | 76.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -10.30% | 8.20% | 4.78% | 8.43% | -5.02% |
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| Common Stock & APIC | -0.56% | 1.48% | 1.01% | -2.27% | 9.32% |
| Retained Earnings | 4.16% | -2.64% | -0.71% | 0.70% | -3.66% |
| Treasury Stock & Other | -21.04% | 1.75% | -5.82% | -2.76% | -18.07% |
| Total Common Equity | 10.80% | -8.63% | -3.43% | -9.30% | 4.76% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 10.80% | -8.63% | -3.43% | -9.30% | 4.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.80% | -8.63% | -3.43% | -9.30% | 4.76% |
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