Medical Exercise Inc. MDXR
OTC PK
| 09/30/2025 | 06/30/2025 | 12/31/2024 | |||
|---|---|---|---|---|---|
| Net Income | -37.72% | -15.82% | -419.12% | ||
| Total Depreciation and Amortization | -37.50% | -4.17% | -- | ||
| Total Amortization of Deferred Charges | 40.00% | 20.00% | -- | ||
| Total Other Non-Cash Items | 325.00% | -47.37% | -- | ||
| Change in Net Operating Assets | 174.31% | -10.92% | -152.54% | ||
| Cash from Operations | 41.24% | -19.27% | -94.37% | ||
| Capital Expenditure | -- | -- | 100.00% | ||
| Sale of Property, Plant, and Equipment | 324.24% | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | 80.00% | -- | ||
| Cash from Investing | 312.12% | 89.16% | 94.53% | ||
| Total Debt Issued | -9.74% | 9.72% | 65.46% | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | -100.00% | 1,600.00% | -72.46% | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | -31.02% | 19.31% | -5.74% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 206.25% | 168.75% | -171.67% | ||