MediXall Group, Inc. Balance Sheet

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Balance Sheet

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$31.92K 230.05% YoY	$32.62K 75.67% YoY	$53.81K 2249.91% YoY	$10.72K 213.48% YoY	$9.670K -87.21% YoY	$18.57K -89.32% YoY	$2.290K -97.8% YoY	$3.420K -94.61% YoY	$75.58K -78.38% YoY	$173.9K 38.69% YoY	$103.9K -92.11% YoY	$63.42K -90.18% YoY	$349.5K -32.71% YoY	$125.3K -78.1% YoY	$1.316M 761.44% YoY	$645.8K 44.72% YoY	$519.4K 924.35% YoY	$572.4K 1029.28% YoY
Cash & Equivalents	$31.92K 230.15% YoY	$32.62K 75.64% YoY	$53.81K 2250.94% YoY	$10.72K 213.85% YoY	$9.667K -87.21% YoY	$18.57K -89.32% YoY	$2.289K -97.8% YoY	$3.416K -94.61% YoY	$75.58K -78.38% YoY	$173.8K 38.68% YoY	$103.9K -92.11% YoY	$63.42K -90.18% YoY	$349.5K N/A	$125.4K N/A	$1.316M N/A	$645.8K N/A	N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$3.484K 0.0% YoY	N/A	$3.484K -56.9% YoY	$3.484K -83.02% YoY	$3.484K -79.61% YoY	$3.484K -53.45% YoY	$8.083K 132.0% YoY	$20.52K -93.36% YoY	$17.08K N/A	$7.484K -98.6% YoY	$3.484K -99.29% YoY	$309.2K 3.88% YoY	N/A N/A	$533.9K N/A	$488.0K N/A	$297.6K N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$116.4K N/A	$276.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$45.43K 1.23% YoY
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A
Total Short-Term Assets	N/A	$43.03K 95.1% YoY	N/A	$14.21K 23.53% YoY	$13.15K -86.32% YoY	$22.06K -88.45% YoY	$5.773K -97.47% YoY	$11.50K -96.65% YoY	$96.10K -85.41% YoY	$190.9K -67.66% YoY	$227.8K -87.69% YoY	$342.9K -69.75% YoY	$658.7K -19.38% YoY	$590.4K -4.45% YoY	$1.850M 1110.83% YoY	$1.134M 154.08% YoY	$817.1K 1511.28% YoY	$617.9K 546.5% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$11.50K -28.07% YoY	N/A	$13.49K -38.0% YoY	$14.68K -32.5% YoY	$15.98K -25.24% YoY	$17.30K -16.43% YoY	$21.76K -6.93% YoY	$21.76K -93.86% YoY	$21.38K -30.37% YoY	$20.70K -59.47% YoY	$23.38K -66.74% YoY	$354.3K 298.26% YoY	$30.70K -72.39% YoY	$51.06K -59.97% YoY	$70.29K -47.96% YoY	$88.96K -41.22% YoY	$111.2K -32.13% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	$37.21K -88.02% YoY	N/A	$43.41K -89.48% YoY	$291.2K -32.6% YoY	$310.6K -31.2% YoY	$330.0K -27.17% YoY	$412.6K -8.6% YoY	$432.0K N/A	$451.4K N/A	$453.1K N/A	$451.4K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	N/A	$186.3K -60.32% YoY	N/A	$186.9K -78.03% YoY	$442.4K -52.16% YoY	$469.6K -51.59% YoY	$612.4K -38.59% YoY	$850.5K 7.85% YoY	$924.6K 14.52% YoY	$970.0K 100.85% YoY	$997.3K 103.34% YoY	$788.6K 54.73% YoY	$807.4K 56.34% YoY	$483.0K 0.1% YoY	$490.5K 1.28% YoY	$509.7K 3.65% YoY	$516.4K 1.65% YoY	$482.5K -7.3% YoY
TOTAL ASSETS
Total Short-Term Assets	N/A	$43.03K 95.1% YoY	N/A	$14.21K 23.53% YoY	$13.15K -86.32% YoY	$22.06K -88.45% YoY	$5.773K -97.47% YoY	$11.50K -96.65% YoY	$96.10K -85.41% YoY	$190.9K -67.66% YoY	$227.8K -87.69% YoY	$342.9K -69.75% YoY	$658.7K -19.38% YoY	$590.4K -4.45% YoY	$1.850M 1110.83% YoY	$1.134M 154.08% YoY	$817.1K 1511.28% YoY	$617.9K 546.5% YoY
Total Long-Term Assets		$186.3K		$186.9K	$442.4K	$469.6K	$612.4K	$850.5K	$924.6K	$970.0K	$997.3K	$788.6K	$807.4K	$483.0K	$490.5K	$509.7K	$516.4K	$482.5K
Total Assets	N/A	$229.3K -53.35% YoY	N/A	$201.1K -76.67% YoY	$455.5K -55.38% YoY	$491.6K -57.65% YoY	$618.2K -49.54% YoY	$862.0K -23.82% YoY	$1.021M -30.38% YoY	$1.161M 8.16% YoY	$1.225M -47.66% YoY	$1.132M -31.15% YoY	$1.466M 9.94% YoY	$1.073M -2.46% YoY	$2.341M 267.44% YoY	$1.643M 75.21% YoY	$1.334M 138.66% YoY	$1.100M 78.61% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	$2.056M 24.23% YoY	$1.972M 51.2% YoY	$1.924M 63.76% YoY	$1.710M 47.95% YoY	$1.655M 59.53% YoY	$1.304M 85.83% YoY	$1.175M 3.91% YoY	$1.156M 10.24% YoY	$1.038M 181.65% YoY	$701.7K 107.33% YoY	$1.131M 154.14% YoY	$1.049M 148.15% YoY	$368.4K 62.13% YoY	$338.4K 58.18% YoY
Accrued Expenses	$1.107M N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$119.7K 98.85% YoY	$75.69K 9.28% YoY	$20.33K -93.9% YoY	$40.46K 376.56% YoY	$60.19K 115.04% YoY	$69.26K 46.74% YoY	$333.1K 408.83% YoY	$8.490K -88.81% YoY	$27.99K -61.98% YoY	$47.20K -33.86% YoY	$65.46K -6.69% YoY	$75.89K 13.32% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	$3.648M 80.9% YoY	$3.358M N/A	$2.947M N/A	$2.556M N/A	$2.017M N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$165.7K N/A	$25.37K N/A	N/A	N/A
Total Short-Term Liabilities	$3.793M -33.51% YoY	$7.679M 44.08% YoY	N/A	$6.698M 54.27% YoY	$5.704M 54.5% YoY	$5.330M 296.45% YoY	$4.991M 304.07% YoY	$4.342M 254.35% YoY	$3.692M 169.36% YoY	$1.344M 89.31% YoY	$1.235M -6.74% YoY	$1.225M 9.29% YoY	$1.371M 215.92% YoY	$710.2K 71.4% YoY	$1.324M 155.42% YoY	$1.121M 126.99% YoY	$433.9K 45.89% YoY	$414.3K 47.49% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$1.339M N/A	$426.9K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$140.4K N/A	$165.7K N/A	$165.7K N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$189.5K -23.1% YoY	$244.8K N/A	$241.5K N/A	$238.6K N/A	$246.4K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$7.830K -90.5% YoY
Total Long-Term Liabilities	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$189.5K -23.1% YoY	$244.8K N/A	$1.581M N/A	$665.5K N/A	$246.4K 75.54% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$140.4K 203.26% YoY	$165.7K 158.13% YoY	$173.6K 110.49% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.793M -33.51% YoY	$7.679M 44.08% YoY	N/A	$6.698M 54.27% YoY	$5.704M 54.5% YoY	$5.330M 296.45% YoY	$4.991M 304.07% YoY	$4.342M 254.35% YoY	$3.692M 169.36% YoY	$1.344M 89.31% YoY	$1.235M -6.74% YoY	$1.225M 9.29% YoY	$1.371M 215.92% YoY	$710.2K 71.4% YoY	$1.324M 155.42% YoY	$1.121M 126.99% YoY	$433.9K 45.89% YoY	$414.3K 47.49% YoY
Total Long-Term Liabilities	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$189.5K -23.1% YoY	$244.8K N/A	$1.581M N/A	$665.5K N/A	$246.4K 75.54% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$140.4K 203.26% YoY	$165.7K 158.13% YoY	$173.6K 110.49% YoY
Total Liabilities	$3.839M -32.71% YoY	$7.725M 44.95% YoY	N/A	$6.725M 48.4% YoY	$5.704M 44.89% YoY	$5.330M 82.19% YoY	$4.991M 162.58% YoY	$4.531M 207.9% YoY	$3.937M 187.22% YoY	$2.925M 311.93% YoY	$1.901M 43.51% YoY	$1.472M 16.66% YoY	$1.371M 128.61% YoY	$710.2K 20.8% YoY	$1.324M 142.75% YoY	$1.262M 133.53% YoY	$599.6K 65.82% YoY	$587.9K 61.78% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$38.99M 9.16% YoY	-$38.15M 9.58% YoY	-$37.66M 11.32% YoY	-$37.18M 13.99% YoY	-$35.72M 15.87% YoY	-$34.81M 17.03% YoY	-$33.83M 20.01% YoY	-$32.61M 26.49% YoY	-$30.83M N/A	-$29.75M N/A	-$28.19M N/A	-$25.78M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$168.9K 29.41% YoY	$138.9K 6.45% YoY	N/A	$130.5K 6.8% YoY	$130.5K 11.65% YoY	$130.5K 11.3% YoY	$122.2K 5.42% YoY	$122.2K 10.21% YoY	$116.9K N/A	$117.2K N/A	$115.9K N/A	$110.9K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$3.619M -31.06% YoY	-$7.496M 54.94% YoY	-$7.010M 60.32% YoY	-$6.524M 77.78% YoY	-$5.249M 79.99% YoY	-$4.838M 174.2% YoY	-$4.373M 547.3% YoY	-$3.669M 978.84% YoY	-$2.916M -3158.17% YoY	-$1.764M -585.89% YoY	-$675.5K -166.45% YoY	-$340.1K -189.06% YoY	$95.36K -87.01% YoY	$363.1K -29.14% YoY	$1.016M 1011.03% YoY	$381.9K -3.99% YoY	$733.9K 272.24% YoY	$512.5K 102.8% YoY
Total Liabilities & Shareholders Equity	$220.0K -51.71% YoY	$229.3K -53.35% YoY	N/A	$201.1K -76.67% YoY	$455.5K -55.38% YoY	$491.6K -57.65% YoY	$618.2K -49.54% YoY	$862.0K -23.82% YoY	$1.021M -30.38% YoY	$1.161M 8.16% YoY	$1.225M -47.66% YoY	$1.132M -31.15% YoY	$1.466M 9.94% YoY	$1.073M -2.46% YoY	$2.341M 267.44% YoY	$1.643M 75.21% YoY	$1.334M 138.66% YoY	$1.100M 78.61% YoY