Medexus Pharmaceuticals Inc.
MEDXF
$3.64
-$0.02-0.57%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 5.34M | 6.52M | 14.98M | 9.38M | 9.33M |
| Total Receivables | 13.09M | 14.86M | 11.83M | 12.08M | 12.36M |
| Inventory | 29.87M | 36.87M | 31.30M | 34.23M | 35.40M |
| Prepaid Expenses | 10.58M | 5.09M | 11.86M | 6.74M | 7.13M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 447.00K | -- | -- | -- |
| Total Current Assets | 58.89M | 63.78M | 69.97M | 62.43M | 64.22M |
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| Total Current Assets | 58.89M | 63.78M | 69.97M | 62.43M | 64.22M |
| Net Property, Plant & Equipment | 372.00K | 422.00K | 457.00K | 507.00K | 573.00K |
| Long-term Investments | 10.05M | 10.14M | 10.22M | 10.15M | 10.24M |
| Goodwill | 10.05M | 10.14M | 10.22M | 10.15M | 10.24M |
| Total Other Intangibles | 61.87M | 62.34M | 64.78M | 67.06M | 69.52M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.92M | 10.60M | 9.56M | 9.30M | 9.24M |
| Total Assets | 142.09M | 147.28M | 154.98M | 149.44M | 153.79M |
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| Total Accounts Payable | 38.21M | 8.22M | 43.38M | 37.69M | 39.69M |
| Total Accrued Expenses | -- | 38.33M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.39M | 2.21M | 7.20M | 20.95M | 21.74M |
| Total Finance Division Other Current Liabilities | 4.55M | 4.82M | 11.82M | 16.31M | 17.47M |
| Total Other Current Liabilities | 4.55M | 4.82M | 11.82M | 16.31M | 17.47M |
| Total Current Liabilities | 45.14M | 53.58M | 62.40M | 74.94M | 78.89M |
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| Total Current Liabilities | 45.14M | 53.58M | 62.40M | 74.94M | 78.89M |
| Long-Term Debt | 23.65M | 19.79M | 18.08M | -101.00K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 207.00K | 262.00K | 76.00K | 219.00K | 159.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.02M | 24.66M | 22.22M | 21.96M | 21.78M |
| Total Liabilities | 94.03M | 98.29M | 102.77M | 97.02M | 100.83M |
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| Common Stock & APIC | 105.89M | 107.28M | 107.77M | 108.15M | 108.28M |
| Retained Earnings | -63.85M | -64.39M | -61.71M | -61.79M | -61.48M |
| Treasury Stock & Other | 6.03M | 6.10M | 6.15M | 6.06M | 6.16M |
| Total Common Equity | 48.07M | 48.99M | 52.21M | 52.42M | 52.96M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 48.07M | 48.99M | 52.21M | 52.42M | 52.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 48.07M | 48.99M | 52.21M | 52.42M | 52.96M |
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