Medical Exercise Inc. MDXR
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 515.79% | 660.00% | -93.75% | -34.96% | 14.95% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 515.79% | 660.00% | -93.75% | -34.96% | -- |
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| Total Current Assets | 515.79% | 660.00% | -93.75% | -34.96% | -- |
| Net Property, Plant & Equipment | -28.30% | -3.84% | -3.70% | -3.57% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.77% | 6.12% | -10.91% | 1.85% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.35% | 1.99% | -13.62% | -7.92% | -- |
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| Total Accounts Payable | 180.12% | -28.45% | 64.54% | -9.90% | -- |
| Total Accrued Expenses | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Short-term Debt | 18.00% | 93.58% | 94.85% | -62.47% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Other Current Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Current Liabilities | 45.22% | 46.08% | 75.40% | -48.43% | -- |
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| Total Current Liabilities | 45.22% | 46.08% | 75.40% | -48.43% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 18.00% | 93.58% | 94.85% | -62.47% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 45.22% | 46.08% | 75.40% | -48.43% | -- |
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| Common Stock & APIC | 0.00% | 2.55% | 0.00% | 0.00% | -- |
| Retained Earnings | -15.42% | -14.68% | -16.43% | -52.26% | -- |
| Treasury Stock & Other | 0.00% | 0.00% | 37.50% | 99.61% | -- |
| Total Common Equity | -66.64% | -88.86% | -- | 100.00% | -23.33% |
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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 | -66.64% | -88.86% | -- | 100.00% | -23.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -66.64% | -88.86% | -- | 100.00% | -23.33% |
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