Medicale Corp.
MCLE
$0.15
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | 200.00 | 200.00 | 200.00 | 200.00 |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -- | 200.00 | 200.00 | 200.00 | 200.00 |
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| Total Current Assets | -- | 200.00 | 200.00 | 200.00 | 200.00 |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -- | 200.00 | 200.00 | 200.00 | 200.00 |
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| Total Accounts Payable | 6.90K | 1.00K | 3.50K | 2.10K | 1.00K |
| Total Accrued Expenses | 7.00K | 5.20K | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 12.00K | 12.00K | 12.00K | 12.00K | 12.00K |
| Total Other Current Liabilities | 12.00K | 12.00K | 12.00K | 12.00K | 12.00K |
| Total Current Liabilities | 25.90K | 18.20K | 15.50K | 14.10K | 13.00K |
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| Total Current Liabilities | 25.90K | 18.20K | 15.50K | 14.10K | 13.00K |
| Long-Term Debt | 98.00K | 93.60K | 83.60K | 68.10K | 58.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 123.90K | 111.80K | 99.10K | 82.20K | 71.80K |
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| Common Stock & APIC | 76.90K | 76.90K | 76.90K | 76.90K | 76.90K |
| Retained Earnings | -200.80K | -188.50K | -175.80K | -159.00K | -148.50K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -123.90K | -111.60K | -98.90K | -82.10K | -71.60K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -123.90K | -111.60K | -98.90K | -82.10K | -71.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -123.90K | -111.60K | -98.90K | -82.10K | -71.60K |
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