TRxADE HEALTH Inc.

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
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
308.1K 151.91K 1.13M 3.12M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
22.04K 10.53K 49.03K 60.14K
Receivables
4.15M 2.49M 629.92K 978.97K
Inventory
n/a 968.00 119.58K 56.28K
Other Current Assets
1.85M n/a 198.32K 216.41K
Total Current Assets
6.31M 2.75M 2.09M 4.37M
Property-Plant & Equipment
218.93K 806.63K 1.12M 1.33M
Goodwill & Intangibles
97.77M 8.96M 450.85K n/a
Total Long-Term Assets
98.55M 9.78M 1.62M 1.39M
Total Assets
104.85M 12.53M 3.71M 5.77M
Account Payables
2.9M 2.08M 527.98K 477.03K
Deferred Revenue
n/a n/a 5.13K n/a
Short-Term Debt
2.35M 6.53M 363.54K 178.56K
Other Current Liabilities
2.66M 1.84M 719.65K -178.56K
Total Current Liabilities
7.91M 11.56M 2.15M 926.03K
Long-Term Debt
768.74K 25K 1.22M 1.07M
Other Long-Term Liabilities
3.58M n/a -887.03K -1.07M
Total Long-Term Liabilities
17.87M 434.2K 1.22M 1.07M
Total Liabilities
25.78M 11.99M 3.37M 2M
Total Debt
3.12M 7.1M 1.58M 1.25M
Common Stock
87.00 9.00 99.00 82.00
Retained Earnings
-39.04M -33.25M -19.72M -16.25M
Comprehensive Income
n/a n/a 0.00 0.00
Shareholders Equity
79.07M 542.35K 763.14K 3.77M
Total Investments
n/a n/a n/a n/a