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Trxade Group MEDS
$ 6.6 4.35%

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

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

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

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

-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

21.7 M 3.74 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

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

11.6 M -1.29 M 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

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