MediXall Group, Inc. (MDXL) financial statements (2022 and earlier)

Company profile

Business Address 2929 EAST COMMERCIAL BLVD
FT LAUDERDALE, FL 33308
State of Incorp. NV
Fiscal Year End December 31
SIC 4011 - Railroads, Line-Haul Operating (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 646446202191115 
Cash and cash equivalents 646446202191115 
Receivables   161   
Prepaid expense 480     
Other current assets 8     
Total current assets: 1,134446362191115 
Noncurrent Assets
Operating lease, right-of-use asset 44113
Property, plant and equipment 27221512  
Long-term investments and receivables      25
Long-term investments      25
Intangible assets, net (including goodwill) 439357351164  
Intangible assets, net (excluding goodwill) 439357351164  
Total noncurrent assets: 510492367176 25
TOTAL ASSETS: 1,64393872936811525
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 571161164321472292
Accounts payable      63
Accrued liabilities      229
Other undisclosed accounts payable and accrued liabilities 571161164321472 
Debt 2571    
Due to related parties 47726222272548401
Other undisclosed current liabilities 47    334
Total current liabilities: 1,1214941865921,0211,027
Noncurrent Liabilities
Long-term debt and lease obligation 14046    
Long-term debt, excluding current maturities 140     
Operating lease, liability  46
Total noncurrent liabilities: 14046    
Total liabilities: 1,2625401865921,0211,027
Stockholders' equity
Stockholders' equity attributable to parent, including: 382398543(225)(906)(1,002)
Preferred stock  0000 
Common stock 99816959338
Common stock, value, subscriptions     756 
Additional paid in capital 19,86313,96610,7027,0524,0303,997
Accumulated deficit (19,582)(13,650)(10,229)(7,336)(5,695)(5,038)
Other undisclosed stockholders' equity attributable to parent 2     
Total stockholders' equity: 382398543(225)(906)(1,002)
TOTAL LIABILITIES AND EQUITY: 1,64393872936811525

Income statement (P&L) ($ in thousands)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues  3222  
Gross profit:  3222  
Operating expenses (5,932)(3,424)(2,985)(1,663)(657)(349)
Operating loss: (5,932)(3,421)(2,983)(1,641)(657)(349)
Net loss attributable to parent: (5,932)(3,421)(2,983)(1,641)(657)(349)
Other undisclosed net loss available to common stockholders, basic (42)     
Net loss available to common stockholders, diluted: (5,974)(3,421)(2,983)(1,641)(657)(349)

Comprehensive Income ($ in thousands)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss: (5,932)(3,421)(2,983)(1,641)(657)(349)
Comprehensive loss, net of tax, attributable to parent: (5,932)(3,421)(2,983)(1,641)(657)(349)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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