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 | -281.30K | -108.10K | 67.60K | -9.77M | -19.58M |
| Total Depreciation and Amortization | 1.03M | 1.10M | 1.19M | 1.26M | 1.34M |
| Total Amortization of Deferred Charges | 886.90K | 886.90K | 886.90K | 910.60K | 942.70K |
| Total Other Non-Cash Items | 314.00K | 86.30K | -141.00K | 5.50M | 11.12M |
| Change in Net Operating Assets | -1.31M | -1.67M | -2.05M | 392.10K | 2.82M |
| Cash from Operations | 635.60K | 297.40K | -47.40K | -1.70M | -3.35M |
| Capital Expenditure | -326.20K | -304.80K | -285.10K | -230.00K | -176.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -227.80K | -306.10K | -387.70K | -783.80K | -1.18M |
| Cash from Investing | -554.00K | -610.90K | -672.80K | -1.01M | -1.36M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -308.00K | -302.00K | -296.00K | -290.50K | -285.00K |
| Issuance of Common Stock | 0.00 | 5.01M | 10.01M | 10.01M | 10.01M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -479.00K | -759.50K | -1.04M | -1.04M | -1.04M |
| Cash from Financing | -512.60K | 2.57M | 5.74M | 5.74M | 5.74M |
| Foreign Exchange rate Adjustments | -59.30K | 133.90K | 329.70K | 286.10K | 243.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -490.20K | 2.39M | 5.35M | 3.31M | 1.28M |