TRxADE HEALTH Inc. (MEDS)

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7.59

0.33 (4.55%)

At close: Sep 20, 2024, 8:00 PM

7.59

0.00%

After-hours: Sep 20, 2024, 04:00 PM EDT

TRxADE HEALTH Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	7.72M	3.5M	151.91K	34.03K	745.56K	1.19M	1.13M	321.71K	962.23K	1.87M	3.12M	3.57M	4.52M	5.21M	5.92M	6.65M	4.15M	7.7M	2.87M	3.36M	540.03K	533.93K	869.56K	592.76K	207.91K	189.84K	183.91K	173.33K	103.2K	170K	14.68K	94.55K	319.59K	508.28K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	11.17K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	2.5M	2.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	162.18K	221.03K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	91.48K	22.04K	10.53K	49.03K	49.03K	49.03K	49.03K	49.03K	49.03K	49.03K	60.14K	21.64K	21.64K	21.64K	21.64K	21.64K	21.64K	21.64K	109.87K	21.64K	21.64K	21.64K	20.53K	10K	10K	10K	10K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	3.54M	10.35M	2.49M	2.24M	799.44K	707.91K	728.96K	1.73M	1.02M	1.04M	978.97K	1.01M	1.5M	3.02M	1.89M	1.03M	3.54M	877.1K	792.05K	710.29K	713.48K	728.8K	433.63K	419.58K	325.34K	326.77K	319.47K	253.01K	255.57K	273.48K	299.11K	388.8K	373.65K	452.14K
Inventory	6.44K	5.37K	968.00	3.03M	161.26K	126.25K	119.58K	75.95K	127.14K	273.95K	56.28K	94.82K	139.12K	470.12K	1.26M	1.65M	1.82M	368.4K	56.76K	63.32K	546.82K	62.22K	79.97K	13.87K	167.39K	152.77K	102.09K	102.1K	59.65K	-1	22.44K	640.09K	538.76K	475.86K
Other Current Assets	76.74K	n/a	n/a	n/a	n/a	357.87K	110.94K	n/a	n/a	11.17K	216.41K	513.75K	373.03K	457.74K	n/a	1.31M	609.07K	848.17K	n/a	181.92K	151.94K	166.44K	82.93K	22.5K	1.54K	1.54K	2K	3.16K	5.47K	68.48K	894.00	81.15K	203.54K	167.51K
Total Current Assets	12.07M	14.03M	2.75M	5.55M	2.1M	2.39M	2.09M	2.37M	3.35M	3.6M	4.37M	5.19M	6.54M	9.16M	9.22M	10.64M	10.12M	9.79M	3.8M	4.31M	1.95M	1.49M	1.47M	1.22M	702.17K	670.91K	607.48K	531.6K	423.89K	511.96K	337.12K	1.35M	1.44M	1.82M
Property-Plant & Equipment	182.05K	190.41K	806.63K	1.48M	1.01M	1.06M	1.12M	1.17M	1.22M	1.25M	1.33M	303.19K	338.23K	516.34K	549.77K	463.15K	861.31K	931.32K	932.7K	792.1K	816.01K	839.45K	15.01K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	71.5K	n/a	n/a
Goodwill & Intangibles	n/a	n/a	8.96M	14.58M	589.72K	537.92K	450.85K	1.1M	1.06M	941.73K	n/a	n/a	n/a	n/a	n/a	725.97K	725.97K	725.97K	725.97K	725.97K	725.97K	725.97K	725.97K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	2.77M	2.71M	9.78M	16.11M	1.65M	1.65M	1.62M	2.32M	2.33M	2.24M	1.39M	324.83K	359.86K	537.98K	571.4K	1.21M	1.61M	1.68M	1.77M	1.54M	1.73M	1.81M	761.51K	10K	10K	10K	10K	n/a	n/a	n/a	n/a	71.5K	n/a	n/a
Total Assets	14.85M	16.74M	12.53M	21.65M	3.74M	4.04M	3.71M	4.69M	5.67M	5.84M	5.77M	5.51M	6.9M	9.69M	9.79M	11.85M	11.73M	11.47M	5.57M	5.85M	3.68M	3.3M	2.23M	1.23M	712.17K	680.91K	617.48K	531.6K	423.89K	511.96K	337.12K	1.42M	1.44M	1.82M
Account Payables	726.27K	953.1K	2.08M	1.33M	863.58K	515.77K	527.98K	744.41K	1.2M	908.5K	477.03K	275.22K	168.37K	366.47K	256.83K	191.6K	272.15K	320.24K	334.61K	397.99K	763.14K	411.77K	400.54K	106.33K	128.75K	93.22K	106.08K	122.8K	152.68K	166.05K	236.85K	576.79K	353.07K	338.54K
Deferred Revenue	1.00	1.00	821.3K	798.41K	376.31K	n/a	5.13K	n/a	437.29K	996.00	n/a	n/a	n/a	10K	10K	n/a	3.57K	305.97K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	6.67M	5.48M	211.43K	204.06K	363.54K	356.79K	349.73K	341.9K	n/a	63.56K	315.63K	342.03K	225K	57.16K	94.25K	90.76K	n/a	406.6K	220.83K	219.07K	321.5K	321.5K	181.5K	201.72K	262.31K	302.62K	337.06K	394.85K	770.76K	617.53K	377.5K	437.33K
Other Current Liabilities	1.64M	1.47M	1.84M	1.23M	2.6M	1.32M	724.78K	457.94K	381.13K	-350.47K	n/a	-63.56K	-90.63K	-234.06K	n/a	-57.16K	-188.51K	-181.52K	n/a	-84.05K	101.19K	177.61K	138.32K	255.02K	200.45K	174.12K	156.96K	199.74K	166.23K	677.01K	466.98K	645.71K	608.86K	396.48K
Total Current Liabilities	2.9M	2.95M	11.56M	9.09M	4.26M	2.55M	2.15M	2.06M	2.55M	1.6M	926.03K	654.86K	861.05K	1.24M	842.24K	534.9K	719.83K	950.53K	520.82K	955.68K	1.09M	808.45K	860.37K	682.86K	510.7K	469.07K	525.36K	625.17K	655.97K	1.24M	1.47M	1.84M	1.34M	1.17M
Long-Term Debt	n/a	n/a	434.2K	25K	776.57K	832.48K	1.22M	1.27M	1.32M	1.36M	n/a	241.94K	248K	253.91K	n/a	492.02K	861.08K	886.08K	225K	1.01M	1.25M	1.27M	522.55K	222.55K	222.55K	404.05K	404.05K	404.05K	404.05K	n/a	10.59K	1.01M	943.73K	729.38K
Other Long-Term Liabilities	n/a	n/a	-409.2K	n/a	-776.57K	-832.48K	-887.03K	-938K	-988.18K	-1.02M	n/a	-241.94K	-248K	-253.91K	n/a	-267.02K	-636.08K	-661.08K	n/a	-708.29K	n/a	n/a	n/a	n/a	100K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	161K	168.98K	434.2K	1M	776.57K	832.48K	1.22M	1.27M	1.32M	1.36M	1.07M	241.94K	248K	253.91K	271.31K	492.02K	861.08K	886.08K	910.46K	1.01M	1.25M	1.27M	522.55K	222.55K	322.55K	404.05K	404.05K	404.05K	404.05K	n/a	10.59K	1.01M	943.73K	729.38K
Total Liabilities	3.06M	3.12M	11.99M	10.09M	5.04M	3.38M	3.37M	3.33M	3.87M	2.95M	2M	896.81K	1.11M	1.49M	1.11M	1.03M	1.58M	1.84M	1.43M	1.96M	2.34M	2.08M	1.38M	905.41K	833.25K	873.12K	929.41K	1.03M	1.06M	1.24M	1.49M	2.85M	2.28M	1.9M
Total Debt	193.6K	201.58K	7.1M	6.48M	987.99K	1.04M	1.58M	1.63M	1.67M	1.7M	1.25M	305.5K	563.63K	595.94K	627.46K	549.18K	955.33K	976.84K	997.81K	1.41M	1.47M	1.49M	844.05K	321.5K	404.05K	605.78K	666.36K	706.68K	741.12K	394.85K	781.35K	1.62M	1.32M	1.17M
Common Stock	14.00	14.00	9.00	8.00	7.00	100.00	99.00	83.00	82.00	82.00	82.00	82.00	81.00	81.00	81.00	81.00	81.00	75.00	65.00	386.00	337.00	337.00	332.00	323.00	320.00	320.00	320.00	320.00	320.00	319.00	316.00	316.00	315.00	314.00
Retained Earnings	-26.5M	-24.67M	-33.25M	-21.53M	-21.88M	-19.91M	-19.72M	-18.79M	-18.29M	-17.21M	-16.25M	-15.46M	-14.16M	-11.58M	-10.93M	-8.62M	-8.76M	-8.22M	-8.4M	-7.9M	-7.93M	-7.99M	-8.11M	-7.92M	-8.02M	-8.04M	-8.12M	-8.26M	-8.34M	-8.33M	-8.41M	-7.97M	-7.12M	-6.02M
Comprehensive Income	n/a	n/a	n/a	n/a	0.00	n/a	0.00	0.00	n/a	n/a	0.00	-0.00	n/a	0.00	-0.00	n/a	0.00	-0.00	-0.00	-0.00	-0.00	n/a	n/a	0.00	n/a	n/a	n/a	n/a	n/a	0.00	n/a	n/a	n/a	n/a
Shareholders Equity	11.79M	13.62M	542.35K	11.56M	-1.29M	655.14K	763.14K	1.4M	1.82M	2.87M	3.77M	4.62M	5.79M	8.2M	8.68M	10.83M	10.15M	9.64M	4.14M	3.89M	1.34M	1.22M	844.67K	325.59K	-121.08K	-192.21K	-311.93K	-497.62K	-636.13K	-725.94K	-1.15M	-1.43M	-847.62K	-77.84K
Total Investments	2.5M	2.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	11.17K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	162.18K	221.03K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a