MediXall Group, Inc. financial data

Symbol
MDXL on OTC
Location
Leesburg, FL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2024 - 08 Sep 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1% % 171%
Debt-to-equity -104% % 8.5%
Return On Equity 35% % -67%
Return On Assets -938% % -16%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 205,506,008 shares
Common Stock, Shares, Outstanding 168,865,165 shares 29%
Entity Public Float $95,853 USD
Common Stock, Value, Issued $168,865 USD 29%
Weighted Average Number of Shares Outstanding, Basic 162,270,572 shares 24%
Weighted Average Number of Shares Outstanding, Diluted 162,270,572 shares 24%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $304,336 USD 29%
Cost of Revenue $129,969 USD -31%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,163,115 USD 56%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $2,163,115 USD 56%
Earnings Per Share, Basic 0 USD/shares 80%
Earnings Per Share, Diluted 0 USD/shares 80%

Balance Sheet

Label TTM Value / Value Unit Change %
Other Assets, Current $3,484 USD 0%
Assets, Current $46,940 USD 257%
Property, Plant and Equipment, Net $10,734 USD -27%
Operating Lease, Right-of-Use Asset $17,702 USD
Intangible Assets, Net (Excluding Goodwill) $34,104 USD -88%
Assets $219,980 USD -52%
Accrued Liabilities, Current $1,107,223 USD
Liabilities, Current $3,793,024 USD -34%
Operating Lease, Liability, Noncurrent $5,979 USD
Liabilities $3,838,658 USD -33%
Retained Earnings (Accumulated Deficit) $38,992,083 USD -9.2%
Stockholders' Equity Attributable to Parent $3,618,678 USD 31%
Liabilities and Equity $219,980 USD -52%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $308,848 USD 31%
Net Cash Provided by (Used in) Financing Activities $351,940 USD -21%
Common Stock, Shares Authorized 750,000,000 shares 0%
Common Stock, Shares, Issued 168,865,165 shares 29%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $31,916 USD 230%
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD
Operating Lease, Liability, Current $11,723 USD
Additional Paid in Capital $35,204,452 USD 16%