Medical Developments International Limited
MDDVF
$0.3206
-$0.187-36.84%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.69M | 11.12M | 10.90M | 12.22M | 6.50M |
| Total Receivables | 5.02M | 4.77M | 4.84M | 5.42M | 4.72M |
| Inventory | 6.20M | 5.89M | 4.31M | 4.83M | 5.85M |
| Prepaid Expenses | 394.00K | 374.80K | 626.30K | 701.70K | 377.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 23.30M | 22.17M | 20.67M | 23.16M | 17.44M |
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| Total Current Assets | 23.30M | 22.17M | 20.67M | 23.16M | 17.44M |
| Net Property, Plant & Equipment | 5.86M | 5.57M | 5.87M | 6.57M | 6.78M |
| Long-term Investments | 2.50M | 2.38M | -- | -- | 2.54M |
| Goodwill | 2.50M | 2.38M | -- | -- | 2.54M |
| Total Other Intangibles | 1.35M | 1.28M | 13.89M | 15.56M | 1.34M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.52M | 10.01M | -- | -- | 11.37M |
| Total Assets | 43.53M | 41.41M | 40.43M | 45.30M | 39.47M |
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| Total Accounts Payable | 4.26M | 4.05M | 3.18M | 3.57M | 5.51M |
| Total Accrued Expenses | 450.40K | 428.50K | 350.90K | 393.10K | 426.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 209.10K | 199.00K | 233.30K | 261.40K | 247.50K |
| Total Finance Division Other Current Liabilities | 212.40K | 202.10K | 175.10K | 196.20K | 188.80K |
| Total Other Current Liabilities | 212.40K | 202.10K | 175.10K | 196.20K | 188.80K |
| Total Current Liabilities | 5.13M | 4.88M | 3.94M | 4.42M | 6.37M |
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| Total Current Liabilities | 5.13M | 4.88M | 3.94M | 4.42M | 6.37M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.10M | 1.04M | 1.09M | 1.22M | 1.28M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.18M | 1.12M | 1.15M | 1.29M | 1.31M |
| Total Liabilities | 7.40M | 7.04M | 6.19M | 6.93M | 8.96M |
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| Common Stock & APIC | 75.40M | 71.73M | 71.17M | 79.74M | 70.54M |
| Retained Earnings | -41.15M | -39.14M | -38.71M | -43.37M | -41.94M |
| Treasury Stock & Other | 1.88M | 1.79M | 1.78M | 2.00M | 1.91M |
| Total Common Equity | 36.13M | 34.37M | 34.24M | 38.36M | 30.51M |
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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 | 36.13M | 34.37M | 34.24M | 38.36M | 30.51M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 36.13M | 34.37M | 34.24M | 38.36M | 30.51M |
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