Medical Developments International Limited
MDDVF
$0.3206
-$0.187-36.84%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.90M | 12.22M | 6.50M | 6.35M | 10.70M |
| Total Receivables | 4.84M | 5.42M | 4.72M | 4.61M | 3.30M |
| Inventory | 4.31M | 4.83M | 5.85M | 5.72M | 6.48M |
| Prepaid Expenses | 626.30K | 701.70K | 377.00K | 368.40K | 674.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 20.67M | 23.16M | 17.44M | 17.05M | 21.15M |
|
|
|||||
| Total Current Assets | 20.67M | 23.16M | 17.44M | 17.05M | 21.15M |
| Net Property, Plant & Equipment | 5.87M | 6.57M | 6.78M | 6.63M | 7.96M |
| Long-term Investments | -- | -- | 2.54M | 2.48M | -- |
| Goodwill | -- | -- | 2.54M | 2.48M | -- |
| Total Other Intangibles | 13.89M | 15.56M | 1.34M | 1.31M | 26.25M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 11.37M | 11.12M | 6.71M |
| Total Assets | 40.43M | 45.30M | 39.47M | 38.58M | 62.07M |
|
|
|||||
| Total Accounts Payable | 3.18M | 3.57M | 5.51M | 5.38M | 6.69M |
| Total Accrued Expenses | 350.90K | 393.10K | 426.30K | 416.70K | 475.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 233.30K | 261.40K | 247.50K | 241.90K | 248.80K |
| Total Finance Division Other Current Liabilities | 175.10K | 196.20K | 188.80K | 184.50K | 192.90K |
| Total Other Current Liabilities | 175.10K | 196.20K | 188.80K | 184.50K | 192.90K |
| Total Current Liabilities | 3.94M | 4.42M | 6.37M | 6.23M | 7.60M |
|
|
|||||
| Total Current Liabilities | 3.94M | 4.42M | 6.37M | 6.23M | 7.60M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.09M | 1.22M | 1.28M | 1.25M | 1.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.15M | 1.29M | 1.31M | 1.28M | 1.47M |
| Total Liabilities | 6.19M | 6.93M | 8.96M | 8.76M | 10.48M |
|
|
|||||
| Common Stock & APIC | 71.17M | 79.74M | 70.54M | 68.95M | 72.07M |
| Retained Earnings | -38.71M | -43.37M | -41.94M | -40.99M | -22.37M |
| Treasury Stock & Other | 1.78M | 2.00M | 1.91M | 1.87M | 1.89M |
| Total Common Equity | 34.24M | 38.36M | 30.51M | 29.82M | 51.60M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 34.24M | 38.36M | 30.51M | 29.82M | 51.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 34.24M | 38.36M | 30.51M | 29.82M | 51.60M |
|
|
|||||