MediXall Group, Inc. financial data

Industry
Railroads, Line-Haul Operating
Location
104 N 4 Th St., Leesburg, FL
State of incorporation
Nevada
Fiscal year end
December 31
Former names
CONTINENTAL RAIL CORP (to 11/16/2016)
Latest financial report
10-Q - Q3 2023 - Jun 20, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 0.26 % -97.7%
Debt-to-equity -113 % +36.9%
Return On Equity 108 % -77.6%
Return On Assets -806 % -33.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 160M shares +22.4%
Common Stock, Shares, Outstanding 130M shares +11.6%
Entity Public Float 40.6M USD -40.7%
Common Stock, Value, Issued 130K USD +11.6%
Weighted Average Number of Shares Outstanding, Basic 130M shares +11.6%
Weighted Average Number of Shares Outstanding, Diluted 130M shares +11.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 235K USD +411%
Cost of Revenue 63.1K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -4.89M USD +28.8%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -4.89M USD +28.8%
Earnings Per Share, Basic -0.05 USD/shares 0%
Earnings Per Share, Diluted -0.05 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Other Assets, Current 3.48K USD -83%
Assets, Current 13.2K USD -86.3%
Property, Plant and Equipment, Net 14.7K USD -32.5%
Operating Lease, Right-of-Use Asset 0 USD -100%
Intangible Assets, Net (Excluding Goodwill) 291K USD -32.6%
Assets 456K USD -55.4%
Liabilities, Current 5.7M USD +54.5%
Operating Lease, Liability, Noncurrent 0 USD -100%
Liabilities 5.7M USD +44.9%
Retained Earnings (Accumulated Deficit) -35.7M USD -15.9%
Stockholders' Equity Attributable to Parent -5.25M USD -80%
Liabilities and Equity 456K USD -55.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -384K USD +66%
Net Cash Provided by (Used in) Financing Activities 383K USD -67.3%
Net Cash Provided by (Used in) Investing Activities -1.68K USD
Common Stock, Shares Authorized 750M shares 0%
Common Stock, Shares, Issued 130M shares +11.6%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9.67K USD -87.2%
Deferred Tax Assets, Valuation Allowance 7.57M USD +30.6%
Operating Lease, Liability 265K USD -16%
Depreciation 2.68K USD +168%
Lessee, Operating Lease, Liability, to be Paid 275K USD -19.6%
Operating Lease, Liability, Current 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Two 79.5K USD -3.38%
Lessee, Operating Lease, Liability, to be Paid, Year One 86.3K USD +8%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 10.3K USD -61.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 68.8K USD -9.29%
Deferred Tax Assets, Operating Loss Carryforwards 6.1M USD +26.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 40.8K USD -37.8%
Additional Paid in Capital 30.3M USD +9.16%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 443K USD