MediXall Group, Inc. financial data

Industry
Railroads, Line-Haul Operating
Location
2598 E. Sunrise Blvd., Suite 2104, Ft Lauderdale, Florida
State of incorporation
Nevada
Fiscal year end
December 31
Former names
CONTINENTAL RAIL CORP (to 11/16/2016)
Latest financial report
Q1 2023 - May 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 2.12 % -94.7%
Debt-to-equity -129 % +86.8%
Return On Equity 177 % -96.6%
Return On Assets -616 % -3.64%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 160M shares
Common Stock, Shares, Outstanding 122M shares +5.42%
Entity Public Float 40.6M USD -40.7%
Common Stock, Value, Issued 122K USD +5.42%
Weighted Average Number of Shares Outstanding, Basic 122M shares +6.6%
Weighted Average Number of Shares Outstanding, Diluted 122M shares +6.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 129K USD -30.3%
Cost of Revenue 89.4K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -5.64M USD +22.5%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -5.64M USD +22.5%
Earnings Per Share, Basic -0.05 USD/shares +50%
Earnings Per Share, Diluted -0.05 USD/shares +50%

Balance Sheet

Label TTM Value / Value Unit Change %
Other Assets, Current 3.48K USD -53.4%
Assets, Current 5.77K USD -97.5%
Property, Plant and Equipment, Net 17.3K USD -16.4%
Operating Lease, Right-of-Use Asset 116K USD -60.9%
Intangible Assets, Net (Excluding Goodwill) 330K USD -27.2%
Assets 618K USD -49.5%
Liabilities, Current 4.99M USD +304%
Operating Lease, Liability, Noncurrent 0 USD -100%
Liabilities 4.99M USD +163%
Retained Earnings (Accumulated Deficit) -33.8M USD -20%
Stockholders' Equity Attributable to Parent -4.37M USD -547%
Liabilities and Equity 618K USD -49.5%

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 -1.38K USD +89.3%
Common Stock, Shares Authorized 750M shares 0%
Common Stock, Shares, Issued 122M shares +5.42%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.29K USD -97.8%
Deferred Tax Assets, Valuation Allowance 7.57M USD +30.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 265K USD -16%
Depreciation 3K USD -25%
Lessee, Operating Lease, Liability, to be Paid 275K USD -19.6%
Operating Lease, Liability, Current 120K USD +98.9%
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%
Operating Lease, Payments 81.6K USD +3.16%
Additional Paid in Capital 29.3M USD +7.08%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 102K USD