Medical Exercise Inc. MDXR
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -363.80K | -340.60K | -331.00K | -- | -- |
| Total Depreciation and Amortization | 8.30K | 9.20K | 9.30K | -- | -- |
| Total Amortization of Deferred Charges | 2.50K | 2.30K | 2.20K | -- | -- |
| Total Other Non-Cash Items | 102.90K | 101.60K | 103.40K | -- | -- |
| Change in Net Operating Assets | 61.70K | 23.70K | 25.00K | -- | -- |
| Cash from Operations | -188.40K | -203.70K | -191.00K | -- | -- |
| Capital Expenditure | 0.00 | 0.00 | -3.90K | -- | -- |
| Sale of Property, Plant, and Equipment | 14.00K | 3.30K | 3.30K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.00K | -1.60K | -5.20K | -- | -- |
| Cash from Investing | 12.00K | 1.70K | -5.70K | -- | -- |
| Total Debt Issued | 174.30K | 177.30K | 170.60K | -- | -- |
| Total Debt Repaid | -1.30K | -1.30K | -- | -- | -- |
| Issuance of Common Stock | 14.50K | 24.00K | 16.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 187.50K | 200.00K | 186.60K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.10K | -2.10K | -10.20K | -- | -- |