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 | 3.25% | -8.62% | 80.04% | 75.24% | 1.88% |
| Total Receivables | 3.15% | -8.70% | 6.34% | 3.50% | 46.54% |
| Inventory | 31.52% | 16.40% | 5.87% | 3.04% | -33.50% |
| Prepaid Expenses | -3.72% | -14.79% | 4.51% | 1.74% | -7.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.91% | -3.61% | 33.59% | 30.02% | -2.27% |
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| Total Current Assets | 8.91% | -3.61% | 33.59% | 30.02% | -2.27% |
| Net Property, Plant & Equipment | -5.01% | -15.93% | -13.57% | -15.88% | -26.23% |
| Long-term Investments | -- | -- | -1.74% | -4.36% | -- |
| Goodwill | -- | -- | -1.74% | -4.36% | -- |
| Total Other Intangibles | 3.05% | -8.79% | 0.90% | -1.78% | -47.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -7.46% | -9.93% | -- |
| Total Assets | 4.88% | -7.18% | 10.28% | 7.34% | -34.87% |
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| Total Accounts Payable | -9.68% | -20.07% | -22.69% | -24.75% | -52.38% |
| Total Accrued Expenses | 15.59% | 2.29% | 5.65% | 2.83% | -26.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.66% | -16.49% | -15.52% | -17.73% | -6.23% |
| Total Finance Division Other Current Liabilities | 18.10% | 4.49% | 12.50% | 9.54% | -9.23% |
| Total Other Current Liabilities | 18.10% | 4.49% | 12.50% | 9.54% | -9.23% |
| Total Current Liabilities | -5.97% | -16.77% | -19.47% | -21.62% | -48.14% |
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| Total Current Liabilities | -5.97% | -16.77% | -19.47% | -21.62% | -48.14% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.22% | -18.76% | -14.26% | -16.54% | -22.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.60% | -10.96% | -10.14% | -12.54% | -21.53% |
| Total Liabilities | -5.14% | -16.04% | -17.36% | -19.57% | -40.94% |
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| Common Stock & APIC | 7.78% | -4.60% | 6.89% | 4.03% | -1.25% |
| Retained Earnings | -8.54% | 3.94% | 1.88% | 4.50% | -73.08% |
| Treasury Stock & Other | 3.00% | -8.84% | -1.81% | -4.42% | -5.78% |
| Total Common Equity | 6.69% | -5.58% | 18.40% | 15.24% | -33.63% |
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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 | 6.69% | -5.58% | 18.40% | 15.24% | -33.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.69% | -5.58% | 18.40% | 15.24% | -33.63% |
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