speb/financial-data huggingface dataset:
MDX.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -133263.00
MDX.V cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -21842.00
MDX.V cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: -9856.00
MDX.V cash_flow (annual, 2024-12-31) — Changes In Cash: 20105.00
MDX.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: 3845.00
MDX.V balance_sheet (annual, 2024-12-31) — Common Stock: 27488507.00
MDX.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 27488507.00
MDX.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: -8524100.00
MDX.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -8524100.00
MDX.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 425983.00
MDX.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
MDX.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 295468.00
MDX.V balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1903274.00
MDX.V balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 1903274.00
MDX.V balance_sheet (annual, 2024-12-31) — Current Assets: 844831.00
MDX.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 844831.00
MDX.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 38229.00
MDX.V balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 38229.00
MDX.V balance_sheet (annual, 2024-12-31) — Current Debt: 5900382.00
MDX.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 5900382.00
MDX.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 5938611.00
MDX.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 5938611.00
MDX.V balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 9872.00
MDX.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 9872.00
MDX.V balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 9872.00
MDX.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 9872.00
MDX.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 8332594.00
MDX.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 8332594.00
MDX.V cash_flow (annual, 2024-12-31) — Depreciation: 46816.00
MDX.V cash_flow (quarterly, 2024-12-31) — Depreciation: 11704.00
MDX.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 46816.00
MDX.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 11704.00
MDX.V income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 30980.00
MDX.V income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 8253.00
MDX.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 46816.00
MDX.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 11704.00
MDX.V income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 30980.00
MDX.V income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 8253.00
MDX.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 266720459.00
MDX.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.01
MDX.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -3652971.00
MDX.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -1105875.00
MDX.V income_statement (annual, 2024-12-31) — EBIT: -2303755.00
MDX.V income_statement (quarterly, 2024-12-31) — EBIT: -330080.00
MDX.V income_statement (annual, 2024-12-31) — EBITDA: -2256939.00
MDX.V income_statement (quarterly, 2024-12-31) — EBITDA: -318376.00
MDX.V cash_flow (annual, 2024-12-31) — End Cash Position: 158290.00
MDX.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 158290.00
MDX.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 2530787.00
MDX.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 601306.00
MDX.V balance_sheet (annual, 2024-12-31) — Finished Goods: 147688.00
MDX.V balance_sheet (quarterly, 2024-12-31) — Finished Goods: 147688.00
MDX.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -2510682.00
MDX.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -597461.00
MDX.V cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
MDX.V income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
MDX.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 1666645.00
MDX.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 211509.00
MDX.V balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 146031.00
MDX.V balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 146031.00
MDX.V balance_sheet (annual, 2024-12-31) — Gross PPE: 425406.00
MDX.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 425406.00
MDX.V income_statement (annual, 2024-12-31) — Gross Profit: 194230.00
MDX.V income_statement (quarterly, 2024-12-31) — Gross Profit: 73167.00
MDX.V income_statement (annual, 2024-12-31) — Interest Expense: 1349216.00
MDX.V income_statement (quarterly, 2024-12-31) — Interest Expense: 775794.00
MDX.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1349216.00
MDX.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 775794.00
MDX.V cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -577696.00
MDX.V cash_flow (quarterly, 2024-12-31) — Interest Paid Cfo: -159732.00
MDX.V balance_sheet (annual, 2024-12-31) — Interest Payable: 520398.00
MDX.V balance_sheet (quarterly, 2024-12-31) — Interest Payable: 520398.00
MDX.V balance_sheet (annual, 2024-12-31) — Inventory: 376526.00
MDX.V balance_sheet (quarterly, 2024-12-31) — Inventory: 376526.00
MDX.V balance_sheet (annual, 2024-12-31) — Invested Capital: -1548063.00
MDX.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: -1548063.00
MDX.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: 0.00
MDX.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 425983.00
MDX.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
MDX.V cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2206000.00
MDX.V cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 635000.00
MDX.V balance_sheet (annual, 2024-12-31) — Long Term Debt: 1075655.00
MDX.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1075655.00
MDX.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1075655.00
MDX.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1075655.00
MDX.V cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
MDX.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
MDX.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -51396.00
MDX.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -13694.00
MDX.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 155401.00
MDX.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 155401.00
MDX.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 425983.00
MDX.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
MDX.V balance_sheet (annual, 2024-12-31) — Net Debt: 6817747.00
MDX.V balance_sheet (quarterly, 2024-12-31) — Net Debt: 6817747.00
MDX.V income_statement (annual, 2024-12-31) — Net Income: -3652971.00
MDX.V income_statement (quarterly, 2024-12-31) — Net Income: -1105875.00
MDX.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -3652971.00
MDX.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -1105875.00
MDX.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -3652971.00
MDX.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -1105874.00
MDX.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -3652971.00
MDX.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1105875.00
MDX.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -3652971.00
MDX.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1105875.00
MDX.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -3652971.00
MDX.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -1105875.00
MDX.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -3652971.00
MDX.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -1105874.00
MDX.V income_statement (annual, 2024-12-31) — Net Interest Income: -1349216.00
MDX.V income_statement (quarterly, 2024-12-31) — Net Interest Income: -775794.00
MDX.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 2104804.00
MDX.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 601306.00
MDX.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -51396.00
MDX.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -13694.00
MDX.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1349216.00
MDX.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -775794.00
MDX.V balance_sheet (annual, 2024-12-31) — Net PPE: 39318.00
MDX.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 39318.00
MDX.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
MDX.V cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 2156200.00
MDX.V cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 615000.00
MDX.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -8524100.00
MDX.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -8524100.00
MDX.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -2256939.00
MDX.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -318376.00
MDX.V income_statement (annual, 2024-12-31) — Normalized Income: -3652971.00
MDX.V income_statement (quarterly, 2024-12-31) — Normalized Income: -1105875.00
MDX.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -2510682.00
MDX.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -597461.00
MDX.V income_statement (annual, 2024-12-31) — Operating Income: -2303755.00
MDX.V income_statement (quarterly, 2024-12-31) — Operating Income: -330080.00
MDX.V income_statement (annual, 2024-12-31) — Operating Revenue: 489698.00
MDX.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 188039.00
MDX.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 272313745.00
MDX.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 272313745.00
MDX.V balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 5900382.00
MDX.V balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 5900382.00
MDX.V balance_sheet (annual, 2024-12-31) — Other Equity Interest: 4128116.00
MDX.V balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 4128116.00
MDX.V income_statement (annual, 2024-12-31) — Other Gand A: 621414.00
MDX.V income_statement (quarterly, 2024-12-31) — Other Gand A: -35734.00
MDX.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1349216.00
MDX.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 775794.00
MDX.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 268226.00
MDX.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 48113.00
MDX.V balance_sheet (annual, 2024-12-31) — Other Properties: 270005.00
MDX.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 270005.00
MDX.V balance_sheet (annual, 2024-12-31) — Payables: 480837.00
MDX.V balance_sheet (quarterly, 2024-12-31) — Payables: 480837.00
MDX.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 2384111.00
MDX.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 2384111.00
MDX.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 16130.00
MDX.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 16130.00
MDX.V income_statement (annual, 2024-12-31) — Pretax Income: -3652971.00
MDX.V income_statement (quarterly, 2024-12-31) — Pretax Income: -1105874.00
MDX.V cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
MDX.V cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
MDX.V income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: 0.00
MDX.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
MDX.V balance_sheet (annual, 2024-12-31) — Raw Materials: 228838.00
MDX.V balance_sheet (quarterly, 2024-12-31) — Raw Materials: 228838.00
MDX.V balance_sheet (annual, 2024-12-31) — Receivables: 293885.00
MDX.V balance_sheet (quarterly, 2024-12-31) — Receivables: 293885.00
MDX.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 279632.00
MDX.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 111421.00
MDX.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 46816.00
MDX.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 11704.00
MDX.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -101196.00
MDX.V cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -33694.00
MDX.V income_statement (annual, 2024-12-31) — Research And Development: 526276.00
MDX.V income_statement (quarterly, 2024-12-31) — Research And Development: 133049.00
MDX.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -54502698.00
MDX.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -54502698.00
MDX.V income_statement (annual, 2024-12-31) — Salaries And Wages: 1045231.00
MDX.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 247243.00
MDX.V income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 5858.00
MDX.V income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 2323.00
MDX.V income_statement (annual, 2024-12-31) — Selling General And Administration: 1672503.00
MDX.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 213832.00
MDX.V balance_sheet (annual, 2024-12-31) — Share Issued: 272313745.00
MDX.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 272313745.00
MDX.V cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 2206000.00
MDX.V cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 635000.00
MDX.V cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -49800.00
MDX.V cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: -20000.00
MDX.V income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
MDX.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 138404.00
MDX.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 13911.00
MDX.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: -8524100.00
MDX.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -8524100.00
MDX.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: -8524100.00
MDX.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -8524100.00
MDX.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
MDX.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
MDX.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
MDX.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
MDX.V balance_sheet (annual, 2024-12-31) — Taxes Receivable: 264344.00
MDX.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 264344.00
MDX.V balance_sheet (annual, 2024-12-31) — Total Assets: 884149.00
MDX.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 884149.00
MDX.V balance_sheet (annual, 2024-12-31) — Total Capitalization: -7448445.00
MDX.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -7448445.00
MDX.V balance_sheet (annual, 2024-12-31) — Total Debt: 7014266.00
MDX.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 7014266.00
MDX.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -8524100.00
MDX.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -8524100.00
MDX.V income_statement (annual, 2024-12-31) — Total Expenses: 2793453.00
MDX.V income_statement (quarterly, 2024-12-31) — Total Expenses: 518119.00
MDX.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 9408249.00
MDX.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 9408249.00
MDX.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 39318.00
MDX.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 39318.00
MDX.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1075655.00
MDX.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1075655.00
MDX.V balance_sheet (annual, 2024-12-31) — Total Tax Payable: 144055.00
MDX.V balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 144055.00
MDX.V income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
MDX.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
MDX.V balance_sheet (annual, 2024-12-31) — Working Capital: -7487763.00
MDX.V balance_sheet (quarterly, 2024-12-31) — Working Capital: -7487763.00
MDX.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 1248638.00
MDX.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 111086.00
MDX.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 887657.00
MDX.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 16938.00
MDX.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -397540.00
MDX.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 14975853.00
MDX.V balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -116490.00
MDX.V income_statement (quarterly, 2025-03-31) — Amortization: 8001.00
MDX.V income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 8001.00
MDX.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 272313745.00
MDX.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.01
MDX.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 158290.00
MDX.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 24189.00
MDX.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 27488507.00
MDX.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 11373.00
MDX.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 11373.00
MDX.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 11373.00
MDX.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 340961.00
MDX.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
MDX.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -487878.00
MDX.V cash_flow (quarterly, 2025-03-31) — Change In Inventory: -22029.00
MDX.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 322019.00
MDX.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 0.00
MDX.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -42239.00
MDX.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 257751.00
MDX.V cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 12603.00
MDX.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -146917.00
MDX.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 27488507.00
MDX.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -9507130.00
MDX.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 63416.00
MDX.V balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1813674.00
MDX.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 762182.00
MDX.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 24189.00
MDX.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 6411561.00
MDX.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 6435750.00
MDX.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 9872.00
MDX.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 9872.00
MDX.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 9146953.00
MDX.V cash_flow (quarterly, 2025-03-31) — Depreciation: 11452.00
MDX.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 11452.00
MDX.V income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 8001.00
MDX.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 11452.00
MDX.V income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 8001.00
MDX.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 272313745.00
MDX.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.01
MDX.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1596908.00
MDX.V income_statement (quarterly, 2025-03-31) — EBIT: -1200968.00
MDX.V income_statement (quarterly, 2025-03-31) — EBITDA: -1189516.00
MDX.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 11373.00
MDX.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 340961.00
MDX.V balance_sheet (quarterly, 2025-03-31) — Finished Goods: 233623.00
MDX.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -487878.00
MDX.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1040583.00
MDX.V balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 133428.00
MDX.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 425406.00
MDX.V income_statement (quarterly, 2025-03-31) — Gross Profit: 47670.00
MDX.V income_statement (quarterly, 2025-03-31) — Interest Expense: 395940.00
MDX.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 395940.00
MDX.V cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -169991.00
MDX.V balance_sheet (quarterly, 2025-03-31) — Interest Payable: 409846.00
MDX.V balance_sheet (quarterly, 2025-03-31) — Inventory: 398555.00
MDX.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: -1945344.00
MDX.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
MDX.V cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 355000.00
MDX.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1150225.00
MDX.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1150225.00
MDX.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
MDX.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -14039.00
MDX.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 155401.00
MDX.V balance_sheet (quarterly, 2025-03-31) — Net Debt: 7550413.00
MDX.V income_statement (quarterly, 2025-03-31) — Net Income: -1596908.00
MDX.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1596908.00
MDX.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1596908.00
MDX.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1596908.00
MDX.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1596908.00
MDX.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1596908.00
MDX.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1596908.00
MDX.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -395940.00
MDX.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 340961.00
MDX.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -14039.00
MDX.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -395940.00
MDX.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 27866.00
MDX.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
MDX.V cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 355000.00
MDX.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -9507130.00
MDX.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1189516.00
MDX.V income_statement (quarterly, 2025-03-31) — Normalized Income: -1596908.00
MDX.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -487878.00
MDX.V income_statement (quarterly, 2025-03-31) — Operating Income: -1200968.00
MDX.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 111086.00
MDX.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 272313745.00
MDX.V balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 6411561.00
MDX.V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 4128116.00
MDX.V income_statement (quarterly, 2025-03-31) — Other Gand A: 143298.00
MDX.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 395940.00
MDX.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 76004.00
MDX.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 270005.00
MDX.V balance_sheet (quarterly, 2025-03-31) — Payables: 887657.00
MDX.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 2701331.00
MDX.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 16130.00
MDX.V income_statement (quarterly, 2025-03-31) — Pretax Income: -1596908.00
MDX.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
MDX.V balance_sheet (quarterly, 2025-03-31) — Raw Materials: 164932.00
MDX.V balance_sheet (quarterly, 2025-03-31) — Receivables: 336124.00
MDX.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 59965.00
MDX.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 11452.00
MDX.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -14039.00
MDX.V income_statement (quarterly, 2025-03-31) — Research And Development: 124050.00
MDX.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -56099606.00
MDX.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 897285.00
MDX.V income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 0.00
MDX.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1040583.00
MDX.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 272313745.00
MDX.V cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 355000.00
MDX.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 613878.00
MDX.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -9507130.00
MDX.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -9507130.00
MDX.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
MDX.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
MDX.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 319186.00
MDX.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 790048.00
MDX.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -8356905.00
MDX.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 7585975.00
MDX.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -9507130.00
MDX.V income_statement (quarterly, 2025-03-31) — Total Expenses: 1312054.00
MDX.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 10297178.00
MDX.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 27866.00
MDX.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1150225.00
MDX.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -8384771.00
MDX.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 949474.00
MDX.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 88512.00
MDX.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 647798.00
MDX.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 19788.00
MDX.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -408992.00
MDX.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 14995153.00
MDX.V balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -116490.00
MDX.V income_statement (quarterly, 2025-06-30) — Amortization: 7858.00
MDX.V income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 7858.00
MDX.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 290786115.00
MDX.V income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
MDX.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 11373.00
MDX.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 9796.00
MDX.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 28896955.00
MDX.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 126536.00
MDX.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 126536.00
MDX.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 126536.00
MDX.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 1504273.00
MDX.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -1389111.00
MDX.V cash_flow (quarterly, 2025-06-30) — Change In Inventory: -14556.00
MDX.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -224250.00
MDX.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 440.00
MDX.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -83373.00
MDX.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -321739.00
MDX.V cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -2850.00
MDX.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: 115163.00
MDX.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 28896955.00
MDX.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -8792315.00
MDX.V cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 1526347.00
MDX.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 70888.00
MDX.V balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1832751.00
MDX.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 974834.00
MDX.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 9796.00
MDX.V balance_sheet (quarterly, 2025-06-30) — Current Debt: 6070101.00
MDX.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 6079897.00
MDX.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 9872.00
MDX.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 9872.00
MDX.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 8570318.00
MDX.V balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 1250000.00
MDX.V cash_flow (quarterly, 2025-06-30) — Depreciation: 11452.00
MDX.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 11452.00
MDX.V income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 7858.00
MDX.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 11452.00
MDX.V income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 7858.00
MDX.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 290786115.00
MDX.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
MDX.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1315815.00
MDX.V income_statement (quarterly, 2025-06-30) — EBIT: -931849.00
MDX.V income_statement (quarterly, 2025-06-30) — EBITDA: -920397.00
MDX.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 126536.00
MDX.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 1504273.00
MDX.V balance_sheet (quarterly, 2025-06-30) — Finished Goods: 194087.00
MDX.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -1389110.00
MDX.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 756998.00
MDX.V balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 136278.00
MDX.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 425406.00
MDX.V income_statement (quarterly, 2025-06-30) — Gross Profit: 17625.00
MDX.V income_statement (quarterly, 2025-06-30) — Interest Expense: 383964.00
MDX.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 383964.00
MDX.V cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -166273.00
MDX.V balance_sheet (quarterly, 2025-06-30) — Interest Payable: 110299.00
MDX.V balance_sheet (quarterly, 2025-06-30) — Inventory: 413111.00
MDX.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: -1508969.00
MDX.V cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 1526347.00
MDX.V cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
MDX.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1213245.00
MDX.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1213245.00
MDX.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -14393.00
MDX.V balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 155401.00
MDX.V cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 1526347.00
MDX.V balance_sheet (quarterly, 2025-06-30) — Net Debt: 7156810.00
MDX.V income_statement (quarterly, 2025-06-30) — Net Income: -1315815.00
MDX.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -1315815.00
MDX.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -1315813.00
MDX.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1315815.00
MDX.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1315815.00
MDX.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -1315815.00
MDX.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -1315813.00
MDX.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -383964.00
MDX.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -22074.00
MDX.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -14393.00
MDX.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -383964.00
MDX.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 16414.00
MDX.V cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -7681.00
MDX.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -8792315.00
MDX.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -920397.00
MDX.V income_statement (quarterly, 2025-06-30) — Normalized Income: -1315815.00
MDX.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -1389110.00
MDX.V income_statement (quarterly, 2025-06-30) — Operating Income: -931849.00
MDX.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 88512.00
MDX.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 301792316.00
MDX.V balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 4820101.00
MDX.V balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 4746015.00
MDX.V income_statement (quarterly, 2025-06-30) — Other Gand A: 253405.00
MDX.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 383965.00
MDX.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 50582.00
MDX.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 270005.00
MDX.V balance_sheet (quarterly, 2025-06-30) — Payables: 647798.00
MDX.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2480549.00
MDX.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 15690.00
MDX.V income_statement (quarterly, 2025-06-30) — Pretax Income: -1315813.00
MDX.V balance_sheet (quarterly, 2025-06-30) — Raw Materials: 219024.00
MDX.V balance_sheet (quarterly, 2025-06-30) — Receivables: 419497.00
MDX.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 67294.00
MDX.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 11452.00
MDX.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -22074.00
MDX.V income_statement (quarterly, 2025-06-30) — Research And Development: 125699.00
MDX.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -57430438.00
MDX.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 503593.00
MDX.V income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 8337.00
MDX.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 765335.00
MDX.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 301792316.00
MDX.V cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 0.00
MDX.V cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -7681.00
MDX.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 19300.00
MDX.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -8792315.00
MDX.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -8792315.00
MDX.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
MDX.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
MDX.V balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 399709.00
MDX.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 991248.00
MDX.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -7579070.00
MDX.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 7293142.00
MDX.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -8792315.00
MDX.V income_statement (quarterly, 2025-06-30) — Total Expenses: 1020362.00
MDX.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 9783563.00
MDX.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 16414.00
MDX.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1213245.00
MDX.V balance_sheet (quarterly, 2025-06-30) — Working Capital: -7595484.00
MDX.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 915954.00
MDX.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 135268.00
MDX.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 817614.00
MDX.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 58537.00
MDX.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -207030.00
MDX.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 15050334.00
MDX.V balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -116490.00
MDX.V income_statement (quarterly, 2025-09-30) — Amortization: 7858.00
MDX.V income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 7858.00
MDX.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 301792316.00
MDX.V income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
MDX.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 126536.00
MDX.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 300044.00
MDX.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 28896955.00
MDX.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 25513.00
MDX.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 25513.00
MDX.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 25513.00
MDX.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 586623.00
MDX.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -687647.00
MDX.V cash_flow (quarterly, 2025-09-30) — Change In Inventory: 15507.00
MDX.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 328682.00
MDX.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 141.00
MDX.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -90048.00
MDX.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 254282.00
MDX.V cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -38749.00
MDX.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -101023.00
MDX.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 28896955.00
MDX.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -10020810.00
MDX.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
MDX.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 98036.00
MDX.V balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1731919.00
MDX.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 948211.00
MDX.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 45552.00
MDX.V balance_sheet (quarterly, 2025-09-30) — Current Debt: 6852617.00
MDX.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 6898169.00
MDX.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 9872.00
MDX.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 9872.00
MDX.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 9717228.00
MDX.V balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 1250000.00
MDX.V cash_flow (quarterly, 2025-09-30) — Depreciation: 12931.00
MDX.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 12931.00
MDX.V income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 7858.00
MDX.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 12931.00
MDX.V income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 7858.00
MDX.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 301792316.00
MDX.V income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
MDX.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1283555.00
MDX.V income_statement (quarterly, 2025-09-30) — EBIT: -878721.00
MDX.V income_statement (quarterly, 2025-09-30) — EBITDA: -865790.00
MDX.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 25513.00
MDX.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 586623.00
MDX.V balance_sheet (quarterly, 2025-09-30) — Finished Goods: 165864.00
MDX.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -687646.00
MDX.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 685587.00
MDX.V balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 175027.00
MDX.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 514137.00
MDX.V income_statement (quarterly, 2025-09-30) — Gross Profit: 37233.00
MDX.V income_statement (quarterly, 2025-09-30) — Interest Expense: 404834.00
MDX.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 404834.00
MDX.V cash_flow (quarterly, 2025-09-30) — Interest Paid Cfo: -131320.00
MDX.V balance_sheet (quarterly, 2025-09-30) — Interest Payable: 479374.00
MDX.V balance_sheet (quarterly, 2025-09-30) — Inventory: 397604.00
MDX.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: -1863785.00
MDX.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
MDX.V cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 600000.00
MDX.V balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 254492.00
MDX.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1304408.00
MDX.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1558900.00
MDX.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -13377.00
MDX.V balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 155401.00
MDX.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
MDX.V balance_sheet (quarterly, 2025-09-30) — Net Debt: 8131512.00
MDX.V income_statement (quarterly, 2025-09-30) — Net Income: -1283555.00
MDX.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1283555.00
MDX.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1283555.00
MDX.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1283555.00
MDX.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1283555.00
MDX.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -1283555.00
MDX.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1283555.00
MDX.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -404834.00
MDX.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 586623.00
MDX.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -13377.00
MDX.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -404834.00
MDX.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 307107.00
MDX.V cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 600000.00
MDX.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -10020810.00
MDX.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -865790.00
MDX.V income_statement (quarterly, 2025-09-30) — Normalized Income: -1283555.00
MDX.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -687646.00
MDX.V income_statement (quarterly, 2025-09-30) — Operating Income: -878721.00
MDX.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 135268.00
MDX.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 301792316.00
MDX.V balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 5602617.00
MDX.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 4746015.00
MDX.V income_statement (quarterly, 2025-09-30) — Other Gand A: 270854.00
MDX.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 404835.00
MDX.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 97109.00
MDX.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 358736.00
MDX.V balance_sheet (quarterly, 2025-09-30) — Payables: 1077268.00
MDX.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 2809187.00
MDX.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 15549.00
MDX.V income_statement (quarterly, 2025-09-30) — Pretax Income: -1283555.00
MDX.V balance_sheet (quarterly, 2025-09-30) — Raw Materials: 231740.00
MDX.V balance_sheet (quarterly, 2025-09-30) — Receivables: 509545.00
MDX.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 92963.00
MDX.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 12931.00
MDX.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -13377.00
MDX.V income_statement (quarterly, 2025-09-30) — Research And Development: 125400.00
MDX.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -58714114.00
MDX.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 414733.00
MDX.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 685587.00
MDX.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 301792316.00
MDX.V cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 600000.00
MDX.V cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: 0.00
MDX.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 55181.00
MDX.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -10020810.00
MDX.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -10020810.00
MDX.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
MDX.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
MDX.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 451008.00
MDX.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 1255318.00
MDX.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -8716402.00
MDX.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 8457069.00
MDX.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -10020810.00
MDX.V income_statement (quarterly, 2025-09-30) — Total Expenses: 1013990.00
MDX.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 11276128.00
MDX.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 307107.00
MDX.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1558900.00
MDX.V balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 259654.00
MDX.V balance_sheet (quarterly, 2025-09-30) — Working Capital: -8769017.00
MDX.V income_statement (annual, 2025-12-31) — +Operating Expense: 4439630.00