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 | 1.88% | 20.58% | -60.43% | -61.61% | -57.58% |
| Total Receivables | 46.54% | 73.43% | -20.64% | -23.01% | -18.95% |
| Inventory | -33.50% | -21.29% | 4.95% | 1.81% | -9.92% |
| Prepaid Expenses | -7.10% | 9.95% | -28.40% | -30.54% | 4.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.27% | 15.66% | -38.72% | -40.55% | -43.04% |
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| Total Current Assets | -2.27% | 15.66% | -38.72% | -40.55% | -43.04% |
| Net Property, Plant & Equipment | -26.23% | -12.69% | -15.96% | -18.48% | 1.40% |
| Long-term Investments | -- | -- | 0.25% | -2.75% | -- |
| Goodwill | -- | -- | 0.25% | -2.75% | -- |
| Total Other Intangibles | -47.10% | -37.39% | 11.12% | 7.79% | 1.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -58.13% | -59.39% | 102.79% |
| Total Assets | -34.87% | -22.91% | -41.46% | -43.21% | -16.22% |
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| Total Accounts Payable | -52.38% | -43.64% | -37.90% | -39.76% | -32.61% |
| Total Accrued Expenses | -26.14% | -12.61% | -11.90% | -14.52% | 11.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.23% | 11.00% | 5.63% | 2.50% | 7.33% |
| Total Finance Division Other Current Liabilities | -9.23% | 7.45% | -75.23% | -75.97% | 246.32% |
| Total Other Current Liabilities | -9.23% | 7.45% | -75.23% | -75.97% | 246.32% |
| Total Current Liabilities | -48.14% | -38.62% | -38.44% | -40.29% | -28.51% |
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| Total Current Liabilities | -48.14% | -38.62% | -38.44% | -40.29% | -28.51% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -22.25% | -7.99% | -13.06% | -15.66% | -12.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.53% | -7.14% | -12.14% | -14.77% | -18.03% |
| Total Liabilities | -40.94% | -30.10% | -32.69% | -34.71% | -25.29% |
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| Common Stock & APIC | -1.25% | 16.88% | 0.25% | -2.75% | 0.65% |
| Retained Earnings | -73.08% | -104.84% | -108.97% | -102.72% | -50.35% |
| Treasury Stock & Other | -5.78% | 11.51% | -49.98% | -51.48% | -43.35% |
| Total Common Equity | -33.63% | -21.45% | -43.62% | -45.30% | -14.10% |
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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 | -33.63% | -21.45% | -43.62% | -45.30% | -14.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -33.63% | -21.45% | -43.62% | -45.30% | -14.10% |
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