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 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | 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 |
Cash & Equivalents | 15.39K | 2.05M | 308.1K | 579.1K | 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 |
Short-Term Investments | 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 | 11.17K | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | 2.5M | 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 |
Other Long-Term Assets | 5.08M | 22.04K | 22.04K | 22.04K | 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 |
Receivables | 62.5K | 4.05M | 4.15M | 4.52M | 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 |
Inventory | n/a | n/a | n/a | 7.88K | 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 |
Other Current Assets | 778.73K | 1.73M | 1.85M | 1.4M | 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 |
Total Current Assets | 856.63K | 7.83M | 6.31M | 7.26M | 12.14M | 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 |
Property-Plant & Equipment | 46.31K | 203.91K | 218.93K | 232.99K | 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 |
Goodwill & Intangibles | 97.77M | 97.77M | 97.77M | 84.25M | 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 |
Total Long-Term Assets | 103.44M | 98.53M | 98.55M | 87M | 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 |
Total Assets | 104.29M | 106.36M | 104.85M | 94.26M | 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 |
Account Payables | 3.14M | 3.18M | 2.9M | 2.9M | 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 |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | 821.3K | 798.41K | 376.31K | n/a | 5.13K | n/a | 437.29K | 996.00 | n/a | n/a | n/a | 10K |
Short-Term Debt | 2.03M | 2.07M | 2.35M | 265K | 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 |
Other Current Liabilities | 5.66M | 5.4M | 5.56M | 1.14M | 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 |
Total Current Liabilities | 7.69M | 7.46M | 7.91M | 5.41M | 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 |
Long-Term Debt | 1.58M | 1.23M | 768.74K | 2.26M | 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 |
Other Long-Term Liabilities | 3.64M | 2.98M | 3.58M | 1.28M | 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 |
Total Long-Term Liabilities | 18.75M | 17.73M | 17.87M | 3.71M | 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 |
Total Liabilities | 26.43M | 25.2M | 25.78M | 9.13M | 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 |
Total Debt | 3.61M | 3.3M | 3.12M | 2.76M | 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 |
Common Stock | 161.00 | 125.00 | 87.00 | 86.00 | 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 |
Retained Earnings | -48.82M | -42.1M | -39.04M | -31.88M | -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 |
Comprehensive Income | n/a | n/a | n/a | n/a | 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 |
Shareholders Equity | 77.86M | 81.16M | 79.07M | 85.13M | 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 |
Total Investments | n/a | n/a | n/a | 2.5M | 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 |