Medical Exercise Inc. MDXR
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -84.70K | -70.30K | -67.60K | -141.20K | -61.50K |
| Total Depreciation and Amortization | 1.50K | 2.30K | 2.20K | 2.30K | 2.40K |
| Total Amortization of Deferred Charges | 700.00 | 600.00 | 600.00 | 600.00 | 500.00 |
| Total Other Non-Cash Items | 900.00 | 2.00K | 0.00 | 100.00K | -400.00 |
| Change in Net Operating Assets | 59.80K | -13.20K | 18.20K | -3.10K | 21.80K |
| Cash from Operations | -21.80K | -78.60K | -46.60K | -41.40K | -37.10K |
| Capital Expenditure | -- | -- | 0.00 | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | 14.00K | -- | 0.00 | 0.00 | 3.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -400.00 | -900.00 | 0.00 | -700.00 | 0.00 |
| Cash from Investing | 13.60K | -900.00 | 0.00 | -700.00 | 3.30K |
| Total Debt Issued | 27.80K | 75.60K | 38.80K | 32.10K | 30.80K |
| Total Debt Repaid | 0.00 | -1.30K | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 8.50K | 300.00 | 5.70K | 9.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 27.80K | 82.80K | 39.10K | 37.80K | 40.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.60K | 3.30K | -7.50K | -4.30K | 6.40K |