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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
Trxade Group Balance Sheet 2011-2024 | MEDS
Annual Balance Sheet Trxade Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
397 K | -11 K | - | -5.29 M | -2.56 M | -25.5 K | 472 K | 374 K | 321 K | -706 K | -65 K | - | - |
Long Term Debt |
409 K | 887 K | - | - | 225 K | 523 K | 404 K | 10.6 K | - | - | - | - | - |
Long Term Debt Current |
140 K | 197 K | 179 K | 131 K | 87.4 K | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 271 K | 910 K | 523 K | 404 K | 10.6 K | - | - | - | - | - |
Total Current Liabilities |
11.6 M | 2.15 M | 926 K | 842 K | 521 K | 860 K | 525 K | 1.47 M | 1.05 M | 554 K | - | - | - |
Total Liabilities |
12 M | 3.37 M | 2 M | 1.11 M | 1.43 M | 1.38 M | 929 K | 1.49 M | 1.76 M | 554 K | 273 K | - | - |
Deferred Revenue |
- | - | - | 10 K | - | - | - | - | - | 22.6 K | - | - | - |
Retained Earnings |
-33.2 M | -19.7 M | -16.2 M | -10.9 M | -8.4 M | -8.11 M | -8.12 M | -8.41 M | -5.65 M | -4.53 M | -2.52 M | - | - |
Total Assets |
12.5 M | 3.71 M | 5.77 M | 9.79 M | 5.57 M | 2.23 M | 617 K | 337 K | 2.03 M | 1.22 M | 404 K | - | - |
Cash and Cash Equivalents |
152 K | 1.09 M | 3.12 M | 5.92 M | 2.87 M | 870 K | 184 K | 14.7 K | 78.7 K | 706 K | 84.3 K | - | - |
Book Value |
542 K | 343 K | 3.77 M | 8.68 M | 4.14 M | 845 K | -312 K | -1.15 M | 267 K | 668 K | 131 K | - | - |
Total Shareholders Equity |
542 K | 763 K | 3.77 M | 8.68 M | 4.14 M | 845 K | -312 K | -1.15 M | - | 668 K | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Trxade Group
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
173 K | 161 K | 177 K | 977 K | - | - | 887 K | 925 K | - | 1.02 M | 1.07 M | 242 K | 248 K | 254 K | 271 K | 271 K | 271 K | 271 K | 225 K | 685 K | 685 K | 685 K | 522 K | - | - | - | 667 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
9.13 M | 3.06 M | 12 M | 10.1 M | 5.04 M | 3.38 M | 3.37 M | 3.33 M | - | 2.95 M | 2 M | 897 K | 1.11 M | 1.49 M | 1.11 M | 1.11 M | 1.11 M | 1.11 M | 1.43 M | 1.43 M | 1.43 M | 1.43 M | 1.38 M | 1.38 M | 1.38 M | 1.38 M | 929 K | 1.03 M | 929 K | 929 K | 1.49 M | 1.49 M | 1.49 M | 1.49 M | 1.76 M | 1.76 M | 1.76 M | 1.76 M | 554 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | 996 | - | - | - | 10 K | 10 K | 10 K | 10 K | 10 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-31.9 M | -26.5 M | -33.2 M | -21.5 M | -21.9 M | -19.9 M | -19.7 M | -18.8 M | - | -17.2 M | -16.2 M | -15.5 M | -14.2 M | -11.6 M | -10.9 M | -10.9 M | -10.9 M | -10.9 M | -8.4 M | -8.4 M | -8.4 M | -8.4 M | -8.11 M | -8.11 M | -8.11 M | -8.11 M | -8.12 M | -8.26 M | -8.12 M | -8.12 M | -8.41 M | -8.41 M | -8.41 M | -8.41 M | -5.65 M | -5.65 M | -5.65 M | -5.65 M | -4.53 M | -4.53 M | -4.53 M | -4.53 M | -2.52 M | -2.52 M | -2.52 M | - | - | - | - | - | - | - | - | - |
Total Assets |
94.3 M | 14.8 M | 12.5 M | 21.7 M | 5.67 M | 4.04 M | 3.71 M | 4.48 M | 5.67 M | 5.84 M | 5.77 M | 5.51 M | 6.9 M | 9.69 M | 9.79 M | 9.79 M | 9.79 M | 9.79 M | 5.57 M | 5.57 M | 5.57 M | 5.57 M | 2.23 M | 2.23 M | 2.23 M | 2.23 M | 617 K | 532 K | 617 K | 617 K | 337 K | 337 K | 337 K | 337 K | 2.03 M | 2.03 M | 2.03 M | 2.03 M | 1.22 M | 1.22 M | 1.22 M | 1.22 M | 404 K | 404 K | 404 K | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
579 K | 7.72 M | 314 | 34 K | 746 K | 1.19 M | 1.09 M | 322 K | - | 1.87 M | 3.12 M | 3.57 M | 4.52 M | 5.21 M | 5.92 M | 5.92 M | 5.92 M | 5.92 M | 2.87 M | 2.87 M | 2.87 M | 2.87 M | 870 K | 870 K | 870 K | 190 K | 184 K | 173 K | 184 K | 184 K | 14.7 K | 14.7 K | 14.7 K | 14.7 K | 78.7 K | 860 K | 860 K | 860 K | 696 K | 271 K | 70.5 K | 706 K | 84.3 K | 84.3 K | 84.3 K | - | 3.38 K | - | - | - | - | - | - | - |
Book Value |
85.1 M | 11.8 M | 542 K | 11.6 M | 633 K | 655 K | 343 K | 1.15 M | 5.67 M | 2.89 M | 3.77 M | 4.62 M | 5.79 M | 8.2 M | 8.68 M | 8.68 M | 8.68 M | 8.68 M | 4.14 M | 4.14 M | 4.14 M | 4.14 M | 845 K | 845 K | 845 K | 845 K | -312 K | -498 K | -312 K | -312 K | -1.15 M | -1.15 M | -1.15 M | -1.15 M | 267 K | 267 K | 267 K | 267 K | 668 K | 1.22 M | 1.22 M | 1.22 M | 404 K | 404 K | 404 K | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
85.1 M | 11.8 M | 542 K | 11.6 M | -1.29 M | 655 K | 763 K | 1.36 M | 1.8 M | 2.89 M | 3.77 M | 4.62 M | 5.79 M | 8.2 M | 8.68 M | 8.68 M | 8.68 M | 8.68 M | 4.14 M | 4.14 M | 4.14 M | 4.14 M | 845 K | 845 K | 845 K | 845 K | -312 K | -498 K | -312 K | -312 K | -1.15 M | -1.15 M | -1.15 M | - | 267 K | 380 K | 447 K | 341 K | 668 K | 668 K | 668 K | 668 K | 131 K | 131 K | 131 K | - | - | - | - | - | - | - | - | - |
All numbers in USD currency