Medical Developments International Limited
MDDVF
$0.37
$0.0721.99%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.26M | 11.16M | 11.69M | 11.12M | 10.90M |
| Total Receivables | 4.99M | 4.95M | 5.02M | 4.77M | 4.84M |
| Inventory | 5.67M | 5.62M | 6.20M | 5.89M | 4.31M |
| Prepaid Expenses | 603.00K | 597.90K | 394.00K | 374.80K | 626.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 22.51M | 22.33M | 23.30M | 22.17M | 20.67M |
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| Total Current Assets | 22.51M | 22.33M | 23.30M | 22.17M | 20.67M |
| Net Property, Plant & Equipment | 5.57M | 5.53M | 5.86M | 5.57M | 5.87M |
| Long-term Investments | -- | -- | 2.50M | 2.38M | -- |
| Goodwill | -- | -- | 2.50M | 2.38M | -- |
| Total Other Intangibles | 14.31M | 14.19M | 1.35M | 1.28M | 13.89M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 10.52M | 10.01M | -- |
| Total Assets | 42.40M | 42.05M | 43.53M | 41.41M | 40.43M |
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| Total Accounts Payable | 2.88M | 2.85M | 4.26M | 4.05M | 3.18M |
| Total Accrued Expenses | 405.60K | 402.10K | 450.40K | 428.50K | 350.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 220.10K | 218.30K | 209.10K | 199.00K | 233.30K |
| Total Finance Division Other Current Liabilities | 206.80K | 205.00K | 212.40K | 202.10K | 175.10K |
| Total Other Current Liabilities | 206.80K | 205.00K | 212.40K | 202.10K | 175.10K |
| Total Current Liabilities | 3.71M | 3.68M | 5.13M | 4.88M | 3.94M |
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| Total Current Liabilities | 3.71M | 3.68M | 5.13M | 4.88M | 3.94M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.00M | 994.10K | 1.10M | 1.04M | 1.09M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.16M | 1.15M | 1.18M | 1.12M | 1.15M |
| Total Liabilities | 5.87M | 5.82M | 7.40M | 7.04M | 6.19M |
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| Common Stock & APIC | 76.71M | 76.07M | 75.40M | 71.73M | 71.17M |
| Retained Earnings | -42.02M | -41.66M | -41.15M | -39.14M | -38.71M |
| Treasury Stock & Other | 1.84M | 1.82M | 1.88M | 1.79M | 1.78M |
| Total Common Equity | 36.53M | 36.23M | 36.13M | 34.37M | 34.24M |
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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 | 36.53M | 36.23M | 36.13M | 34.37M | 34.24M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 36.53M | 36.23M | 36.13M | 34.37M | 34.24M |
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