Medical Exercise Inc. MDXR
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -20.48% | -3.99% | 52.12% | -129.59% | -1.32% |
| Total Depreciation and Amortization | -34.78% | 4.55% | -4.35% | -4.17% | 0.00% |
| Total Amortization of Deferred Charges | 16.67% | 0.00% | 0.00% | 20.00% | 0.00% |
| Total Other Non-Cash Items | -55.00% | -- | -100.00% | 25,100.00% | -110.53% |
| Change in Net Operating Assets | 553.03% | -172.53% | 687.10% | -114.22% | 283.19% |
| Cash from Operations | 72.26% | -68.67% | -12.56% | -11.59% | 43.70% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 55.56% | -- | 100.00% | -- | 100.00% |
| Cash from Investing | 1,611.11% | -- | 100.00% | -121.21% | 139.76% |
| Total Debt Issued | -63.23% | 94.85% | 20.87% | 4.22% | -55.30% |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 2,733.33% | -94.74% | -40.00% | 1,800.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -66.43% | 111.76% | 3.44% | -6.20% | -41.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 493.94% | 144.00% | -74.42% | -167.19% | 233.33% |