Medexus Pharmaceuticals Inc.
MEDXF
$2.06
$0.010.49%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.39% | 356.19% | 2.78% | -64.24% | -46.43% |
| Total Receivables | -6.69% | -44.63% | -36.39% | -42.41% | -48.94% |
| Inventory | -2.38% | 8.44% | 23.83% | 53.58% | 45.02% |
| Prepaid Expenses | 0.34% | -26.05% | -29.40% | -45.02% | -32.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -83.66% | -84.27% | -82.72% | -83.23% |
| Total Current Assets | -1.89% | 11.14% | -9.94% | -19.23% | -17.67% |
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| Total Current Assets | -1.89% | 11.14% | -9.94% | -19.23% | -17.67% |
| Net Property, Plant & Equipment | -23.29% | -11.44% | -15.54% | -18.23% | -14.63% |
| Long-term Investments | 0.16% | -2.72% | -3.88% | 0.09% | -1.57% |
| Goodwill | 0.16% | -2.72% | -3.88% | 0.09% | -1.57% |
| Total Other Intangibles | 10.84% | 11.63% | -10.69% | -9.28% | -9.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.87% | 11.65% | 6.88% | 11.34% | 17.05% |
| Total Assets | 4.43% | 10.34% | -8.98% | -12.52% | -11.75% |
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| Total Accounts Payable | 11.99% | -26.06% | -8.31% | 6.71% | 1.70% |
| Total Accrued Expenses | -- | -0.53% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.16% | 134.90% | 17.71% | -63.28% | -65.10% |
| Total Finance Division Other Current Liabilities | 141.76% | 166.14% | 10.02% | -21.16% | -12.45% |
| Total Other Current Liabilities | 141.76% | 166.14% | 10.02% | -21.16% | -12.45% |
| Total Current Liabilities | 33.18% | 46.93% | -0.19% | -32.51% | -34.60% |
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| Total Current Liabilities | 33.18% | 46.93% | -0.19% | -32.51% | -34.60% |
| Long-Term Debt | -100.78% | -- | -40.65% | 7.08% | 19.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -21.01% | -63.33% | -26.62% | -23.89% | -12.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.49% | -11.35% | -10.20% | -10.23% | -10.49% |
| Total Liabilities | -12.07% | -4.56% | -13.71% | -22.02% | -20.45% |
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| Common Stock & APIC | 21.99% | 22.30% | 0.48% | 10.69% | 10.14% |
| Retained Earnings | 1.29% | 3.50% | 5.48% | 3.56% | 1.72% |
| Treasury Stock & Other | 0.80% | -2.29% | -7.04% | 2.28% | 10.74% |
| Total Common Equity | 62.52% | 71.96% | 11.97% | 50.60% | 43.38% |
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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 | 62.52% | 71.96% | 11.97% | 50.60% | 43.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 62.52% | 71.96% | 11.97% | 50.60% | 43.38% |
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