Medicale Corp.
MCLE
$0.03
-$0.01-16.13%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | -- | 0.00% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | 0.00% |
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| Total Current Assets | -- | -- | -- | -- | 0.00% |
| 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 | -- | -- | -- | -- | 0.00% |
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| Total Accounts Payable | -33.96% | 26.19% | 21.74% | 38.00% | -- |
| Total Accrued Expenses | 20.00% | 22.22% | 28.57% | 34.62% | 48.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Current Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Current Liabilities | -4.45% | 14.63% | 13.51% | 16.67% | 43.23% |
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| Total Current Liabilities | -4.45% | 14.63% | 13.51% | 16.67% | 43.23% |
| Long-Term Debt | 6.39% | 6.40% | 2.04% | 4.70% | 11.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.78% | 8.27% | 4.44% | 6.99% | 16.85% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -2.44% | -5.19% | -2.74% | -4.31% | -9.50% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.78% | -8.27% | -4.44% | -7.18% | -16.89% |
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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 | -3.78% | -8.27% | -4.44% | -7.18% | -16.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.78% | -8.27% | -4.44% | -7.18% | -16.89% |
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