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 | 80.04% | 75.24% | 1.88% | 20.58% | -60.43% |
| Total Receivables | 6.34% | 3.50% | 46.54% | 73.43% | -20.64% |
| Inventory | 5.87% | 3.04% | -33.50% | -21.29% | 4.95% |
| Prepaid Expenses | 4.51% | 1.74% | -7.10% | 9.95% | -28.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 33.59% | 30.02% | -2.27% | 15.66% | -38.72% |
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| Total Current Assets | 33.59% | 30.02% | -2.27% | 15.66% | -38.72% |
| Net Property, Plant & Equipment | -13.57% | -15.88% | -26.23% | -12.69% | -15.96% |
| Long-term Investments | -1.74% | -4.36% | -- | -- | 0.25% |
| Goodwill | -1.74% | -4.36% | -- | -- | 0.25% |
| Total Other Intangibles | 0.90% | -1.78% | -47.10% | -37.39% | 11.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.46% | -9.93% | -- | -- | -58.13% |
| Total Assets | 10.28% | 7.34% | -34.87% | -22.91% | -41.46% |
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| Total Accounts Payable | -22.69% | -24.75% | -52.38% | -43.64% | -37.90% |
| Total Accrued Expenses | 5.65% | 2.83% | -26.14% | -12.61% | -11.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.52% | -17.73% | -6.23% | 11.00% | 5.63% |
| Total Finance Division Other Current Liabilities | 12.50% | 9.54% | -9.23% | 7.45% | -75.23% |
| Total Other Current Liabilities | 12.50% | 9.54% | -9.23% | 7.45% | -75.23% |
| Total Current Liabilities | -19.47% | -21.62% | -48.14% | -38.62% | -38.44% |
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| Total Current Liabilities | -19.47% | -21.62% | -48.14% | -38.62% | -38.44% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.26% | -16.54% | -22.25% | -7.99% | -13.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.14% | -12.54% | -21.53% | -7.14% | -12.14% |
| Total Liabilities | -17.36% | -19.57% | -40.94% | -30.10% | -32.69% |
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| Common Stock & APIC | 6.89% | 4.03% | -1.25% | 16.88% | 0.25% |
| Retained Earnings | 1.88% | 4.50% | -73.08% | -104.84% | -108.97% |
| Treasury Stock & Other | -1.81% | -4.42% | -5.78% | 11.51% | -49.98% |
| Total Common Equity | 18.40% | 15.24% | -33.63% | -21.45% | -43.62% |
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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 | 18.40% | 15.24% | -33.63% | -21.45% | -43.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.40% | 15.24% | -33.63% | -21.45% | -43.62% |
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