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 | |
|---|---|---|---|---|---|
| Net Income | -74.20K | -73.90K | -67.30K | -65.90K | 99.00K |
| Total Depreciation and Amortization | 448.30K | 446.90K | 66.30K | 64.90K | 520.30K |
| Total Amortization of Deferred Charges | -- | -- | 448.10K | 438.80K | -- |
| Total Other Non-Cash Items | 217.60K | 216.90K | -60.90K | -59.60K | -10.10K |
| Change in Net Operating Assets | -498.50K | -496.90K | -159.20K | -155.90K | -854.30K |
| Cash from Operations | 93.20K | 92.90K | 227.10K | 222.40K | -245.00K |
| Capital Expenditure | -72.90K | -72.60K | -91.30K | -89.40K | -51.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.10K | -34.00K | -80.70K | -79.00K | -112.40K |
| Cash from Investing | -107.00K | -106.60K | -172.00K | -168.40K | -163.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -78.50K | -78.50K | -75.50K | -75.50K | -72.50K |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 5.01M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -239.50K | -239.50K | 0.00 | 0.00 | -520.00K |
| Cash from Financing | -208.70K | -208.10K | -48.40K | -47.40K | 2.88M |
| Foreign Exchange rate Adjustments | -92.50K | -92.30K | 63.40K | 62.10K | 100.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -315.00K | -314.00K | 70.10K | 68.70K | 2.57M |