Medical Exercise Inc. MDXR
OTC PK
| 09/30/2025 | 06/30/2025 | 12/31/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 90.24% | -64.49% | -- | ||
| Total Receivables | -- | -- | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | 90.24% | -- | -- | ||
|
|
|||||
| Total Current Assets | 90.24% | -- | -- | ||
| Net Property, Plant & Equipment | -35.97% | -- | -- | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -9.26% | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -- | -- | -- | ||
| Total Assets | -15.35% | -- | -- | ||
|
|
|||||
| Total Accounts Payable | 197.12% | -- | -- | ||
| Total Accrued Expenses | 0.00% | -- | -- | ||
| Short-term Debt | 67.07% | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | -- | -- | ||
| Total Finance Division Other Current Liabilities | 0.00% | -- | -- | ||
| Total Other Current Liabilities | 0.00% | -- | -- | ||
| Total Current Liabilities | 91.88% | -- | -- | ||
|
|
|||||
| Total Current Liabilities | 91.88% | -- | -- | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | 67.07% | -- | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | 91.88% | -- | -- | ||
|
|
|||||
| Common Stock & APIC | 2.55% | -- | -- | ||
| Retained Earnings | -134.64% | -- | -- | ||
| Treasury Stock & Other | 99.76% | -- | -- | ||
| Total Common Equity | -228.37% | -143.02% | -- | ||
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
|
|
|||||
| Total Common Equity | -228.37% | -143.02% | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -228.37% | -143.02% | -- | ||
|
|
|||||