PXMD Balance Sheet Statement
| Period Ending: | 2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2020 (Q4) 12-31 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-11 | 2023-11-16 | 2023-08-09 | 2023-05-15 | 2023-03-30 | 2022-11-14 |
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| Total Current Assets | 5680405 | 3233577 | 5144242 | 4752421 | 2204318 | 5979771 |
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| Cash and Short Term Investments | 4710642 | 1152961 | 3069894 | 3986249 | 1901887 | 5563332 |
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| Cash & Equivalents | 4710642 | 1152961 | 3069894 | 3986249 | 1901887 | 5563332 |
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| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Receivables | 0 | 500000 | 500000 | 0 | 0 | 0 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Current Assets | 969763 | 1580616 | 1574348 | 766172 | 302431 | 416439 |
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| Total Assets | 5680405 | 3233577 | 5144242 | 4752421 | 2204318 | 5979771 |
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| Total Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
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| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
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| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Current Liabilities | 1795332 | 3270496 | 2425172 | 1799401 | 2095518 | 3591469 |
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| Accounts Payable | 830233 | 1644996 | 658711 | 480211 | 741955 | 2820533 |
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| Notes Payable/Short Term Debt | 0 | 1581268 | 1611336 | 1120707 | 173543 | 156486 |
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| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 0 | 500000 | 100000 | 0 | 0 | 0 |
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| Other Current Liabilities | 965099 | -455768 | 55125 | 198483 | 1180020 | 614450 |
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| Total Liabilities | 2295332 | 3770496 | 2878883 | 2219654 | 2095518 | 3591469 |
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| Total Non-Current Liabilities | 500000 | 500000 | 453711 | 420253 | 915498 | 2977019 |
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| Total Long Term Debt | 0 | 0 | 53711 | 420253 | 0 | 0 |
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| Deferred Tax Liabilities Non-Current | 0 | 0 | -53711 | 0 | 0 | 0 |
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| Other Long Term Liabilities | 500000 | 500000 | 453711 | 0 | 915498 | 2977019 |
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| Total Equity | 3385073 | -536919 | 2265359 | 2532767 | 108800 | 2388302 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 3385073 | -536919 | 2265359 | 2532767 | 108800 | 2388302 |
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| Retained Earnings (Accumulated Deficit) | -52029741 | -46109268 | -41060050 | -37573763 | -33740016 | -28519368 |
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| Accumulated Other Comprehensive Income/(Loss) | -740 | -5 | -5 | 0 | 0 | 0 |
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| Common Stock | 740 | 107 | 1537 | 1392 | 1204 | 1178 |
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| Additional Paid in Capital | 55414809 | 45572242 | 43323872 | 40105133 | 33847607 | 30906477 |
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| Total Liabilities & Shareholders' Equity | 5680405 | 3233577 | 5144242 | 4752421 | 2204318 | 5979771 |
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| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Debt | 0 | 1581268 | 1665047 | 1540960 | 173543 | 156486 |
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| Net Debt | -4710642 | 428307 | -1404847 | -2445289 | -1728344 | -5406846 |
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