MediXall Group, Inc.

EDGAR

50 filing records in this dataset, filed from 2014-03-05 to 2025-09-08. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

38.9 thousand USD

2024 Q3 · USD

Exact inputs and evidence

Net margin

678.92%

2024 Q3 · %

Exact inputs and evidence

Operating cash flow

-398 thousand USD

2024 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -1000828 USD Source
  • Operating Cash Flow: -603086 USD Source
Cash and cash equivalents
572 thousand USD Source
Exact value

572426 USD

Long-term debt including current maturities
Not available
Shares outstanding
169 million shares Source
Exact value

168865165 shares

Reported share-count change

29.41% · 38.4 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 130487491 shares · 2023-09-30· Source
  • 168865165 shares · 2024-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

304 thousand USD

2023-10-01 – 2024-09-30

Exact inputs and evidence
  • Revenue: 309422 USD · 2023-01-01 – 2023-12-31 Source
  • Revenue: 214925 USD · 2023-01-01 – 2023-09-30 Source
  • Revenue: 118142 USD · 2024-01-01 – 2024-03-31 Source
  • Revenue: 52839 USD · 2024-04-01 – 2024-06-30 Source
  • Revenue: 38858 USD · 2024-07-01 – 2024-09-30 Source

Net income

-2.16 million USD

2023-10-01 – 2024-09-30

Exact inputs and evidence
  • Net income: -4563406 USD · 2023-01-01 – 2023-12-31 Source
  • Net income: -3108940 USD · 2023-01-01 – 2023-09-30 Source
  • Net income: -486600 USD · 2024-01-01 – 2024-03-31 Source
  • Net income: -485862 USD · 2024-04-01 – 2024-06-30 Source
  • Net income: 263813 USD · 2024-07-01 – 2024-09-30 Source

Operating cash flow

-1.2 million USD

2023-10-01 – 2024-09-30

Exact inputs and evidence
  • Operating cash flow: -1229546 USD · 2023-01-01 – 2023-12-31 Source
  • Operating cash flow: -1028100 USD · 2023-01-01 – 2023-09-30 Source
  • Operating cash flow: -308848 USD · 2024-01-01 – 2024-03-31 Source
  • Operating cash flow: -603086 USD · 2024-01-01 – 2024-06-30 Source
  • Operating cash flow: -308848 USD · 2024-01-01 – 2024-03-31 Source
  • Operating cash flow: -1000828 USD · 2024-01-01 – 2024-09-30 Source
  • Operating cash flow: -603086 USD · 2024-01-01 – 2024-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-09-08.

Financial data available through: 2023-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2023-12-31
  • Operating income: 2 of 11 periods available· newest 2014-12-31
  • Net income: 11 of 11 periods available· newest 2023-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2023-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 8 of 11 periods available· newest 2023-12-31
  • Total liabilities: 7 of 11 periods available· newest 2023-12-31
  • Current assets: 8 of 11 periods available· newest 2023-12-31
  • Current liabilities: 8 of 11 periods available· newest 2023-12-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 2019-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 8 of 11 periods available· newest 2023-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +422.1%

    Prior period

    USD 59,268

    –

    Current period

    USD 309,422

    –

    Exact inputs and evidence

    309422 − 59268 = 250154 USD

    59268 USD · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    309422 USD · 2023-01-01 – 2023-12-31

    Inspect current input Current source
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  • Net income

    +USD 2.27 million

    Prior period

    −USD 6.83 million

    –

    Current period

    −USD 4.56 million

    –

    Exact inputs and evidence

    -4563406 − -6830415 = 2267009 USD

    -6830415 USD · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    -4563406 USD · 2023-01-01 – 2023-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 2.33 million

    Prior period

    −USD 3.56 million

    –

    Current period

    −USD 1.23 million

    –

    Exact inputs and evidence

    -1229546 − -3561083 = 2331537 USD

    -3561083 USD · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    -1229546 USD · 2023-01-01 – 2023-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2023-01-01 – 2023-12-31

  • Revenue USD 309,422 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income −USD 4.56 million −1,475% of revenue

Cash

  • Operating cash flow −USD 1.23 million −397% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2017 Not shown: operating income or net income is not reported.
  • 2018 Not shown: operating income or net income is not reported.
  • 2019 Not shown: operating income or net income is not reported.
  • 2020 Not shown: operating income or net income is not reported.
  • 2021 Not shown: operating income or net income is not reported.
  • 2022 Not shown: operating income or net income is not reported.
  • 2023 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2017 2017-01-01 – 2017-12-3122232 UnavailableUnavailableUnavailable-1557405 Unavailable
Source
2018 2018-01-01 – 2018-12-311858 UnavailableUnavailableUnavailable-2983429 Unavailable
Source
2019 2019-01-01 – 2019-12-312685 UnavailableUnavailableUnavailable-3420951 Unavailable
Source
2020 2020-01-01 – 2020-12-310 UnavailableUnavailableUnavailable-5932032 Unavailable
Source
2021 2021-01-01 – 2021-12-31180714 UnavailableUnavailableUnavailable-6200574 Unavailable
Source
2022 2022-01-01 – 2022-12-3159268 UnavailableUnavailableUnavailable-6830415 Unavailable
Source
2023 2023-01-01 – 2023-12-31309422 UnavailableUnavailableUnavailable-4563406 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 309.4K 2023
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.334.2K250.6K167.1K83.5K0.0201320202023
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2013Revenue42500
2017Revenue22232
2018Revenue1858
2019Revenue2685
2020Revenue0
2021Revenue180714
2022Revenue59268
2023Revenue309422

Revenue growth

Change in revenue from the same financial period one year earlier.

422.1% 2023
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.464%312%161%10%-142%201320202023
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2013Year over yearNo prior comparable period
2017Year over yearNo prior comparable period
2018Year over year-91.6%
2019Year over year44.5%
2020Year over year-100%
2021Year over yearNo prior comparable period
2022Year over year-67.2%
2023Year over year422.1%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -2,303.7% 2013
Net margin -1,474.8% 2023
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.12,846%-33,720%-80,286%-126,852%-173,418%20132020-12-312023-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2013Operating margin-2,303.7%
2017-12-31Operating marginNot reported
2018-12-31Operating marginNot reported
2019-12-31Operating marginNot reported
2020-12-31Operating marginNot reported
2021-12-31Operating marginNot reported
2022-12-31Operating marginNot reported
2023-12-31Operating marginNot reported
2013Net margin-2,325.2%
2017Net margin-7,005.2%
2018Net margin-160,572.1%
2019Net margin-127,409.7%
2020Net marginNot reported
2021Net margin-3,431.2%
2022Net margin-11,524.6%
2023Net margin-1,474.8%
2013Free cash flow marginNot reported
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported
2019Free cash flow marginNot reported
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported
2022Free cash flow marginNot reported
2023Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.2M 2023
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.374.8K-983.9K-2.3M-3.7M-5.1M201320202023
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2013Operating cash flowNot reportedNo source recorded
2017Operating cash flow-2219883
2018Operating cash flow-2225241
2019Operating cash flow-2342044
2020Operating cash flow-4126869
2021Operating cash flow-4685270
2022Operating cash flow-3561083
2023Operating cash flow-1229546

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2013Free cash flowUnavailableNo source recorded
2017Free cash flowUnavailable
2018Free cash flowUnavailable
2019Free cash flowUnavailable
2020Free cash flowUnavailable
2021Free cash flowUnavailable
2022Free cash flowUnavailable
2023Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

3,343.9% 2023
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3,611%2,709%1,806%903%0%2013-12-3120202023
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2013-12-31Liabilities / assetsNot reported
2017Liabilities / assets98.5%
2018Liabilities / assets25.5%
2019Liabilities / assets57.6%
2020Liabilities / assets76.8%
2021Liabilities / assets130.1%
2022Liabilities / assets525.7%
2023Liabilities / assets3,343.9%

Current assets to current liabilities

Current assets divided by current liabilities.

0× 2023
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.11×1.58×1.05×0.53×0.00×201320202023
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2013Current assets / current liabilities0.1×
2017Current assets / current liabilities0.56×
2018Current assets / current liabilities1.95×
2019Current assets / current liabilities0.9×
2020Current assets / current liabilities1.01×
2021Current assets / current liabilities0.28×
2022Current assets / current liabilities0×
2023Current assets / current liabilities0×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2014 2014-01-01 – 2014-12-31
−USD 684,087
Exact value

Exact value: -684087 USD

2014-01-01 – 2014-12-31: -684087 USD Inspect Net Income Open source
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−USD 48,441
Exact value

Exact value: -48441 USD

2014-01-01 – 2014-12-31: -48441 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2015 2015-01-01 – 2015-12-31
−USD 348,621
Exact value

Exact value: -348621 USD

2015-01-01 – 2015-12-31: -348621 USD Inspect Net Income Open source
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USD 24,622
Exact value

Exact value: 24622 USD

2015-01-01 – 2015-12-31: 24622 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2016 2016-01-01 – 2016-12-31
−USD 657,160
Exact value

Exact value: -657160 USD

2016-01-01 – 2016-12-31: -657160 USD Inspect Net Income Open source
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−USD 666,154
Exact value

Exact value: -666154 USD

2016-01-01 – 2016-12-31: -666154 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2017-01-01 – 2017-12-31
−USD 1.56 million
Exact value

Exact value: -1557405 USD

2017-01-01 – 2017-12-31: -1557405 USD Inspect Net Income Open source
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−USD 2.22 million
Exact value

Exact value: -2219883 USD

2017-01-01 – 2017-12-31: -2219883 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2018-01-01 – 2018-12-31
−USD 2.98 million
Exact value

Exact value: -2983429 USD

2018-01-01 – 2018-12-31: -2983429 USD Inspect Net Income Open source
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−USD 2.23 million
Exact value

Exact value: -2225241 USD

2018-01-01 – 2018-12-31: -2225241 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2019 2019-01-01 – 2019-12-31
−USD 3.42 million
Exact value

Exact value: -3420951 USD

2019-01-01 – 2019-12-31: -3420951 USD Inspect Net Income Open source
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−USD 2.34 million
Exact value

Exact value: -2342044 USD

2019-01-01 – 2019-12-31: -2342044 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2020 2020-01-01 – 2020-12-31
−USD 5.93 million
Exact value

Exact value: -5932032 USD

2020-01-01 – 2020-12-31: -5932032 USD Inspect Net Income Open source
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−USD 4.13 million
Exact value

Exact value: -4126869 USD

2020-01-01 – 2020-12-31: -4126869 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2021-01-01 – 2021-12-31
−USD 6.2 million
Exact value

Exact value: -6200574 USD

2021-01-01 – 2021-12-31: -6200574 USD Inspect Net Income Open source
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−USD 4.69 million
Exact value

Exact value: -4685270 USD

2021-01-01 – 2021-12-31: -4685270 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2022-01-01 – 2022-12-31
−USD 6.83 million
Exact value

Exact value: -6830415 USD

2022-01-01 – 2022-12-31: -6830415 USD Inspect Net Income Open source
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−USD 3.56 million
Exact value

Exact value: -3561083 USD

2022-01-01 – 2022-12-31: -3561083 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2023 2023-01-01 – 2023-12-31
−USD 4.56 million
Exact value

Exact value: -4563406 USD

2023-01-01 – 2023-12-31: -4563406 USD Inspect Net Income Open source
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−USD 1.23 million
Exact value

Exact value: -1229546 USD

2023-01-01 – 2023-12-31: -1229546 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

50 filings · 1,730 latest values · 1,730 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001601280, 1601280, edgar:1601280

Also known as CONTINENTAL RAIL CORP, MediXall Group, Inc.