Medical Exercise Inc. MDXR
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 23.40K | 3.80K | 500.00 | 8.00K | 12.30K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 23.40K | 3.80K | 500.00 | 8.00K | 12.30K |
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| Total Current Assets | 23.40K | 3.80K | 500.00 | 8.00K | 12.30K |
| Net Property, Plant & Equipment | 41.30K | 57.60K | 59.90K | 62.20K | 64.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.90K | 5.20K | 4.90K | 5.50K | 5.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 69.50K | 66.60K | 65.30K | 75.60K | 82.10K |
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| Total Accounts Payable | 93.00K | 33.20K | 46.40K | 28.20K | 31.30K |
| Total Accrued Expenses | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Short-term Debt | 181.60K | 153.90K | 79.50K | 40.80K | 108.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 5.90K | 5.90K | 5.90K | 5.90K | 5.90K |
| Total Other Current Liabilities | 5.90K | 5.90K | 5.90K | 5.90K | 5.90K |
| Total Current Liabilities | 281.30K | 193.70K | 132.60K | 75.60K | 146.60K |
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| Total Current Liabilities | 281.30K | 193.70K | 132.60K | 75.60K | 146.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 181.60K | 153.90K | 79.50K | 40.80K | 108.70K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 281.30K | 193.70K | 132.60K | 75.60K | 146.60K |
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| Common Stock & APIC | 422.70K | 422.70K | 412.20K | 412.20K | 412.20K |
| Retained Earnings | -634.00K | -549.30K | -479.00K | -411.40K | -270.20K |
| Treasury Stock & Other | -500.00 | -500.00 | -500.00 | -800.00 | -206.50K |
| Total Common Equity | -211.80K | -127.10K | -67.30K | 0.00 | -64.50K |
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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 | -211.80K | -127.10K | -67.30K | 0.00 | -64.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -211.80K | -127.10K | -67.30K | 0.00 | -64.50K |
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