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TRxADE HEALTH, Inc. (MEDS)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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9.10-0.03 (-0.33%)
At close: 04:00PM EDT
8.95 -0.15 (-1.65%)
After hours: 07:47PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
151.908
1,095
3,123
5,920
-
Total Cash
151.908
1,095
3,123
5,920
-
Net Receivables
821.804
629.921
978.973
805.043
-
Inventory
0.968
65.523
56.279
1,258
-
Total Current Assets
2,753
2,093
4,374
9,221
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
806.632
1,117
1,332
549.768
-
Net property, plant and equipment
806.632
1,117
1,332
549.768
-
Goodwill
-
-
-
0
725.973
Intangible Assets
8,963
-
-
-
-
Other long-term assets
-
450.845
-
-
-
Total non-current assets
9,780
1,617
1,392
571.404
-
Total Assets
12,533
3,710
5,766
9,793
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
6,530
166.667
-
225
-
Accounts Payable
2,082
527.984
477.028
256.829
-
Accrued liabilities
400.987
271.23
270.437
219.256
-
Deferred revenues
0
5.127
0
10
-
Other Current Liabilities
1,983
916.521
-
-
-
Total Current Liabilities
11,556
2,147
926.026
842.238
-
Non-current liabilities
Long Term Debt
25
333.333
-
-
225
Total non-current liabilities
434.205
1,220
1,070
271.306
-
Total Liabilities
11,991
3,367
1,996
1,114
-
Stockholders' Equity
Common Stock
0.009
0.006
0.082
0.081
-
Retained Earnings
-33,246
-19,720
-16,247
-10,932
-
Total stockholders' equity
542.353
763.136
3,770
8,679
-
Total liabilities and stockholders' equity
12,533
3,710
5,766
9,793
-