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TRxADE HEALTH Inc. (MEDS)

NASDAQ: MEDS · Real-Time Price · USD

7.59

0.33 (4.55%)

At close: Sep 20, 2024, 10:00 PM

TRxADE HEALTH Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	308.1K	151.91K	1.13M	3.12M	5.92M	2.87M	869.56K	183.91K	14.68K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	22.04K	10.53K	49.03K	60.14K	21.64K	109.87K	20.53K	10K	n/a
Receivables	4.15M	2.49M	629.92K	978.97K	1.89M	792.05K	433.63K	319.47K	299.11K
Inventory	n/a	968.00	119.58K	56.28K	1.26M	56.76K	79.97K	102.09K	22.44K
Other Current Assets	1.85M	n/a	198.32K	216.41K	151.25K	82.45K	82.93K	2K	894.00
Total Current Assets	6.31M	2.75M	2.09M	4.37M	9.22M	3.8M	1.47M	607.48K	337.12K
Property-Plant & Equipment	218.93K	806.63K	1.12M	1.33M	549.77K	932.7K	15.01K	n/a	n/a
Goodwill & Intangibles	97.77M	8.96M	450.85K	n/a	n/a	725.97K	725.97K	n/a	n/a
Total Long-Term Assets	98.55M	9.78M	1.62M	1.39M	571.4K	1.77M	761.51K	10K	n/a
Total Assets	104.85M	12.53M	3.71M	5.77M	9.79M	5.57M	2.23M	617.48K	337.12K
Account Payables	2.9M	2.08M	527.98K	477.03K	256.83K	334.61K	400.54K	106.08K	236.85K
Deferred Revenue	n/a	n/a	5.13K	n/a	10K	n/a	n/a	n/a	n/a
Short-Term Debt	2.35M	6.53M	363.54K	178.56K	356.15K	87.35K	321.5K	262.31K	770.76K
Other Current Liabilities	2.66M	1.84M	719.65K	-178.56K	-262.31K	98.85K	n/a	n/a	n/a
Total Current Liabilities	7.91M	11.56M	2.15M	926.03K	842.24K	520.82K	860.37K	525.36K	1.47M
Long-Term Debt	768.74K	25K	1.22M	1.07M	271.31K	910.46K	522.55K	404.05K	10.59K
Other Long-Term Liabilities	3.58M	n/a	-887.03K	-1.07M	-271.31K	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	17.87M	434.2K	1.22M	1.07M	271.31K	910.46K	522.55K	404.05K	10.59K
Total Liabilities	25.78M	11.99M	3.37M	2M	1.11M	1.43M	1.38M	929.41K	1.49M
Total Debt	3.12M	7.1M	1.58M	1.25M	627.46K	997.81K	844.05K	666.36K	781.35K
Common Stock	87.00	9.00	99.00	82.00	81.00	65.00	332.00	320.00	316.00
Retained Earnings	-39.04M	-33.25M	-19.72M	-16.25M	-10.93M	-8.4M	-8.11M	-8.12M	-8.41M
Comprehensive Income	n/a	n/a	0.00	0.00	-0.00	-0.00	n/a	n/a	n/a
Shareholders Equity	79.07M	542.35K	763.14K	3.77M	8.68M	4.14M	844.67K	-311.93K	-1.15M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a