$MDXH Balance Sheet | Understand Stock

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$MDXH

$0.61 +$0.01 (1.89%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$43.15M -34.29% YoY	$29.03M -37.96% YoY	$32.01M -35.03% YoY	$32.81M 53.72% YoY	$65.67M 353.1% YoY	$46.80M 109.11% YoY	$49.27M 50.68% YoY	$21.34M -45.93% YoY	$14.49M -69.96% YoY	$22.38M 44.36% YoY	$32.70M N/A	$39.47M -1.38% YoY	$48.25M N/A	$15.50M -73.5% YoY	$40.03M 27.88% YoY	$58.50M 265.61% YoY	$31.30M 31.51% YoY	$16.00M -27.6% YoY	$23.80M 95.08% YoY
Cash & Equivalents	$43.15M -34.29% YoY	$29.03M -37.96% YoY	$32.01M -35.03% YoY	$32.81M 53.72% YoY	$65.67M 353.1% YoY	$46.80M 109.11% YoY	$49.27M 50.68% YoY	$21.34M -45.93% YoY	$14.49M -69.96% YoY	$22.38M 44.36% YoY	$32.70M N/A	$39.47M -1.38% YoY	$48.25M N/A	$15.50M -73.5% YoY	$40.03M 27.8% YoY	$58.50M 266.76% YoY	$31.32M 31.7% YoY	$15.95M -27.66% YoY	$23.78M 95.61% YoY
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	N/A
Other Short-Term Assets	$3.110M 73.45% YoY	$2.961M 65.6% YoY	$1.887M 22.14% YoY	$1.604M -31.66% YoY	$1.793M 0.79% YoY	$1.788M -6.58% YoY	$1.545M 3.0% YoY	$2.347M 57.73% YoY	$1.779M -9.74% YoY	$1.914M -2.45% YoY	$1.500M N/A	$1.488M -45.37% YoY	$1.971M N/A	$1.962M 21.49% YoY	$2.724M 172.4% YoY	$1.615M 61.5% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 11.11% YoY
Inventory	$7.369M 121.56% YoY	$6.741M 74.23% YoY	$6.082M 38.73% YoY	$3.658M -2.56% YoY	$3.326M 9.26% YoY	$3.869M 39.22% YoY	$4.384M 51.17% YoY	$3.754M 40.39% YoY	$3.044M 49.95% YoY	$2.779M 19.42% YoY	$2.900M N/A	$2.674M 28.0% YoY	$2.030M N/A	$2.327M 21.77% YoY	$2.089M -0.52% YoY	$1.911M -16.91% YoY	$2.100M 23.53% YoY	$2.300M 91.67% YoY	$1.700M 41.67% YoY
Prepaid Expenses	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	N/A
Receivables	$14.26M -8.24% YoY	$14.68M 1.63% YoY	$18.24M 21.64% YoY	$15.71M 16.75% YoY	$15.54M 22.68% YoY	$14.44M 30.23% YoY	$14.99M 74.34% YoY	$13.45M 66.14% YoY	$12.67M 40.74% YoY	$11.09M 18.5% YoY	$8.600M N/A	$8.098M 60.8% YoY	$9.002M N/A	$9.357M 104.21% YoY	$5.036M 17.12% YoY	$4.582M 20.58% YoY	$4.300M -14.0% YoY	$3.800M -42.42% YoY	$5.000M -72.07% YoY
Other Receivables	$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	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$67.89M -21.36% YoY	$53.41M -20.16% YoY	$58.22M -17.06% YoY	$53.78M 31.49% YoY	$86.33M 169.91% YoY	$66.89M 75.3% YoY	$70.19M 53.93% YoY	$40.90M -20.94% YoY	$31.99M -47.78% YoY	$38.16M 30.92% YoY	$45.60M N/A	$51.73M 3.73% YoY	$61.26M N/A	$29.15M -56.24% YoY	$49.87M 28.79% YoY	$66.61M 188.46% YoY	$38.73M 22.82% YoY	$23.09M -25.29% YoY	$31.53M -2.07% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$13.82M 10.3% YoY	$14.68M 13.07% YoY	$16.76M 96.21% YoY	$12.14M 27.68% YoY	$12.53M 33.51% YoY	$12.98M 30.52% YoY	$8.542M -12.84% YoY	$9.510M -4.71% YoY	$9.383M 15.77% YoY	$9.945M 25.98% YoY	$9.800M N/A	$9.980M 80.4% YoY	$8.105M N/A	$7.894M 57.31% YoY	$5.532M 62.56% YoY	$5.018M 35.26% YoY	$3.403M 66.81% YoY	$3.710M 51.31% YoY	$2.040M -34.85% YoY
Goodwill	N/A	$38.95M 8.41% YoY	$3.000M N/A	N/A	N/A	$35.93M 0.0% YoY	N/A	N/A	N/A	$35.93M 0.0% YoY	N/A	N/A	N/A	$35.93M N/A	N/A	$0.00 N/A	N/A	N/A	N/A
Intangibles	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	N/A
Long-Term Investments	$1.649M 112.23% YoY	$1.496M 59.83% YoY	$944.0K 14.84% YoY	$835.0K -34.2% YoY	$777.0K 12.12% YoY	$936.0K 22.67% YoY	$822.0K N/A	$1.269M N/A	$693.0K N/A	$763.0K 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	$1.000K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$92.94M 5.01% YoY	$94.54M 4.54% YoY	$96.06M 10.14% YoY	$86.85M -3.45% YoY	$88.50M -1.4% YoY	$90.43M -0.59% YoY	$87.21M -3.2% YoY	$89.96M -0.94% YoY	$89.76M 0.25% YoY	$90.97M 1.09% YoY	$90.10M N/A	$90.81M 951.56% YoY	$89.54M N/A	$89.99M 962.91% YoY	$8.636M 12.87% YoY	$8.466M -3.47% YoY	$7.651M -8.15% YoY	$8.770M -9.78% YoY	$8.330M -52.9% YoY
TOTAL ASSETS
Total Short-Term Assets	$67.89M -21.36% YoY	$53.41M -20.16% YoY	$58.22M -17.06% YoY	$53.78M 31.49% YoY	$86.33M 169.91% YoY	$66.89M 75.3% YoY	$70.19M 53.93% YoY	$40.90M -20.94% YoY	$31.99M -47.78% YoY	$38.16M 30.92% YoY	$45.60M N/A	$51.73M 3.73% YoY	$61.26M N/A	$29.15M -56.24% YoY	$49.87M 28.79% YoY	$66.61M 188.46% YoY	$38.73M 22.82% YoY	$23.09M -25.29% YoY	$31.53M -2.07% YoY
Total Long-Term Assets	$92.94M	$94.54M	$96.06M	$86.85M	$88.50M	$90.43M	$87.21M	$89.96M	$89.76M	$90.97M	$90.10M	$90.81M	$89.54M	$89.99M	$8.636M	$8.466M	$7.651M	$8.770M	$8.330M
Total Assets	$160.8M -8.01% YoY	$148.0M -5.96% YoY	$154.3M -1.99% YoY	$140.6M 7.47% YoY	$174.8M 43.61% YoY	$157.3M 21.84% YoY	$157.4M 16.0% YoY	$130.9M -8.2% YoY	$121.7M -19.26% YoY	$129.1M 8.39% YoY	$135.7M N/A	$142.5M 143.63% YoY	$150.8M N/A	$119.1M 58.69% YoY	$58.51M 26.16% YoY	$75.07M 135.63% YoY	$46.38M 16.35% YoY	$31.86M -21.58% YoY	$39.86M -20.09% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$12.07M 59.84% YoY	$10.33M 29.11% YoY	$9.389M -9.59% YoY	$6.736M -44.45% YoY	$7.552M -13.78% YoY	$8.001M -9.19% YoY	$10.39M 16.69% YoY	$12.13M 13.53% YoY	$8.759M -22.33% YoY	$8.811M -13.43% YoY	$8.900M N/A	$10.68M 452.28% YoY	$11.28M N/A	$10.18M 3.0% YoY	$1.934M -68.96% YoY	$9.882M 42.8% YoY	$6.231M 23.63% YoY	$6.920M 17.95% YoY	$5.040M 7.76% YoY
Accrued Expenses	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	N/A
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	N/A
Short-Term Debt	$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	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$1.746M 12.36% YoY	$1.898M 12.71% YoY	$1.961M 1.87% YoY	$1.470M -34.81% YoY	$1.554M -29.65% YoY	$1.684M -20.68% YoY	$1.925M -3.75% YoY	$2.255M 14.64% YoY	$2.209M 25.87% YoY	$2.123M 18.74% YoY	$2.000M N/A	$1.967M -77.21% YoY	$1.755M N/A	$1.788M -66.14% YoY	$8.630M 148.63% YoY	$5.281M 47.51% YoY	$3.471M 29.51% YoY	$3.580M 194.65% YoY	$2.680M 242.71% YoY
Total Short-Term Liabilities	$41.58M -3.67% YoY	$49.53M 16.11% YoY	$51.16M 12.34% YoY	$41.20M -8.46% YoY	$43.16M 127.76% YoY	$42.66M 118.53% YoY	$45.54M 142.24% YoY	$45.01M 8.81% YoY	$18.95M 1.2% YoY	$19.52M 6.81% YoY	$18.80M N/A	$41.37M 80.84% YoY	$18.73M N/A	$18.28M 2.12% YoY	$22.87M 73.08% YoY	$17.90M 30.55% YoY	$13.22M 20.47% YoY	$13.71M 31.49% YoY	$10.97M 36.51% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$104.1M 26.34% YoY	$84.71M 45.09% YoY	$85.94M 60.91% YoY	$82.54M 51.71% YoY	$82.42M 111.94% YoY	$58.38M 49.15% YoY	$53.41M 38.01% YoY	$54.41M 40.87% YoY	$38.89M 2.81% YoY	$39.14M 2.99% YoY	$38.70M N/A	$38.62M 572.27% YoY	$37.83M N/A	$38.01M 269.88% YoY	$5.745M -50.75% YoY	$10.28M -16.46% YoY	$11.67M 42.97% YoY	$12.30M 25.68% YoY	$8.160M 680.11% YoY
Other Long-Term Liabilities	$35.35M -18.33% YoY	$25.81M -37.73% YoY	$25.44M -38.65% YoY	$17.77M -55.85% YoY	$43.28M -33.29% YoY	$41.45M -34.48% YoY	$41.46M -31.24% YoY	$40.25M 12.12% YoY	$64.88M 14.65% YoY	$63.26M 18.16% YoY	$60.30M N/A	$35.90M 1756.2% YoY	$56.59M N/A	$53.54M 3551.91% YoY	$1.934M 93.4% YoY	$1.466M 109.43% YoY	$1.000M 42.86% YoY	$700.0K 1.45% YoY	$700.0K -54.69% YoY
Total Long-Term Liabilities	$139.5M 10.96% YoY	$110.5M 10.71% YoY	$111.4M 17.4% YoY	$100.3M 5.97% YoY	$125.7M 21.14% YoY	$99.83M -2.52% YoY	$94.87M -4.17% YoY	$94.66M 27.02% YoY	$103.8M 9.9% YoY	$102.4M 11.86% YoY	$99.00M N/A	$74.52M 1197.15% YoY	$94.42M N/A	$91.54M 790.92% YoY	$5.745M -50.75% YoY	$10.28M -16.46% YoY	$11.67M 42.97% YoY	$12.30M 17.4% YoY	$8.160M 214.94% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$41.58M -3.67% YoY	$49.53M 16.11% YoY	$51.16M 12.34% YoY	$41.20M -8.46% YoY	$43.16M 127.76% YoY	$42.66M 118.53% YoY	$45.54M 142.24% YoY	$45.01M 8.81% YoY	$18.95M 1.2% YoY	$19.52M 6.81% YoY	$18.80M N/A	$41.37M 80.84% YoY	$18.73M N/A	$18.28M 2.12% YoY	$22.87M 73.08% YoY	$17.90M 30.55% YoY	$13.22M 20.47% YoY	$13.71M 31.49% YoY	$10.97M 36.51% YoY
Total Long-Term Liabilities	$139.5M 10.96% YoY	$110.5M 10.71% YoY	$111.4M 17.4% YoY	$100.3M 5.97% YoY	$125.7M 21.14% YoY	$99.83M -2.52% YoY	$94.87M -4.17% YoY	$94.66M 27.02% YoY	$103.8M 9.9% YoY	$102.4M 11.86% YoY	$99.00M N/A	$74.52M 1197.15% YoY	$94.42M N/A	$91.54M 790.92% YoY	$5.745M -50.75% YoY	$10.28M -16.46% YoY	$11.67M 42.97% YoY	$12.30M 17.4% YoY	$8.160M 214.94% YoY
Total Liabilities	$181.1M 7.22% YoY	$160.0M 12.32% YoY	$162.5M 15.76% YoY	$141.5M 1.32% YoY	$168.9M 37.6% YoY	$142.5M 16.87% YoY	$140.4M 19.1% YoY	$139.7M 20.52% YoY	$122.7M 8.46% YoY	$121.9M 11.02% YoY	$117.9M N/A	$115.9M 303.11% YoY	$113.1M N/A	$109.8M 289.81% YoY	$28.75M 15.54% YoY	$28.17M 8.32% YoY	$24.88M 30.07% YoY	$26.01M 24.43% YoY	$19.13M 70.01% YoY
SHAREHOLDERS EQUITY
Retained Earnings	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	N/A
Common 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	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	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	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	N/A
Shareholders Equity	-$20.23M -438.96% YoY	-$12.09M -181.49% YoY	-$8.263M -148.62% YoY	-$883.0K -89.98% YoY	$5.968M -713.36% YoY	$14.84M 105.9% YoY	$16.99M -4.53% YoY	-$8.812M -133.06% YoY	-$973.0K -102.58% YoY	$7.208M -22.62% YoY	$17.80M N/A	$26.66M -10.43% YoY	$37.65M N/A	$9.315M -80.14% YoY	$29.76M 38.47% YoY	$46.90M 701.69% YoY	$21.49M 3.69% YoY	$5.850M -70.34% YoY	$20.73M -46.34% YoY
Total Liabilities & Shareholders Equity	$160.8M -8.01% YoY	$148.0M -5.96% YoY	$154.3M -1.99% YoY	$140.6M 7.47% YoY	$174.8M 43.61% YoY	$157.3M 21.84% YoY	$157.4M 16.0% YoY	$130.9M -8.2% YoY	$121.7M -19.26% YoY	$129.1M 8.39% YoY	$135.7M N/A	$142.5M 143.63% YoY	$150.8M N/A	$119.1M 58.69% YoY	$58.51M 26.16% YoY	$75.07M 135.63% YoY	$46.38M 16.35% YoY	$31.86M -21.58% YoY	$39.86M -20.09% YoY