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 | -0.41% | -9.81% | -2.12% | -166.57% | -2.75% |
| Total Depreciation and Amortization | 0.31% | 574.06% | 2.16% | -87.53% | -2.75% |
| Total Amortization of Deferred Charges | -- | -- | 2.12% | -- | -- |
| Total Other Non-Cash Items | 0.32% | 456.16% | -2.18% | -490.10% | 2.88% |
| Change in Net Operating Assets | -0.32% | -212.12% | -2.12% | 81.75% | 2.74% |
| Cash from Operations | 0.32% | -59.09% | 2.11% | 190.78% | 2.74% |
| Capital Expenditure | -0.41% | 20.48% | -2.13% | -73.59% | 2.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.29% | 57.87% | -2.15% | 29.72% | 2.77% |
| Cash from Investing | -0.38% | 38.02% | -2.14% | -2.75% | 2.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -3.97% | 0.00% | -4.14% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -- | -- | 100.00% | 0.00% |
| Cash from Financing | -0.29% | -329.96% | -2.11% | -101.65% | -2.75% |
| Foreign Exchange rate Adjustments | -0.22% | -245.58% | 2.09% | -38.33% | -2.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.32% | -547.93% | 2.04% | -97.33% | -2.75% |