Medical Facilities Corporation
MFCSF
$11.12
-$0.16-1.45%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 64.12M | 86.30M | 43.45M | 46.81M | 49.03M |
| Total Receivables | 33.25M | 33.14M | 35.32M | 41.16M | 40.95M |
| Inventory | 8.50M | 6.21M | 5.83M | 6.33M | 6.48M |
| Prepaid Expenses | 3.25M | 3.32M | 3.90M | 3.14M | 2.69M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 34.05M | -- | -- |
| Total Current Assets | 109.12M | 128.98M | 122.56M | 97.44M | 99.15M |
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| Total Current Assets | 109.12M | 128.98M | 122.56M | 97.44M | 99.15M |
| Net Property, Plant & Equipment | 67.05M | 68.92M | 70.06M | 74.60M | 77.51M |
| Long-term Investments | 75.85M | 75.85M | 75.85M | 90.60M | 90.60M |
| Goodwill | 75.85M | 75.85M | 75.85M | 90.60M | 90.60M |
| Total Other Intangibles | 3.73M | 3.86M | 4.00M | 6.82M | 6.96M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 241.00K | 220.00K | 172.00K | 27.00K | 21.00K |
| Total Assets | 255.99M | 277.84M | 272.64M | 269.49M | 274.24M |
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| Total Accounts Payable | 11.34M | 13.60M | 15.37M | 15.03M | 13.80M |
| Total Accrued Expenses | 19.30M | 14.40M | 15.37M | 19.16M | 19.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.98M | 9.32M | 9.20M | 12.12M | 12.87M |
| Total Finance Division Other Current Liabilities | 4.28M | 24.60M | 28.66M | 8.09M | 16.86M |
| Total Other Current Liabilities | 4.28M | 24.60M | 28.66M | 8.09M | 16.86M |
| Total Current Liabilities | 43.90M | 61.92M | 68.60M | 54.40M | 62.59M |
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| Total Current Liabilities | 43.90M | 61.92M | 68.60M | 54.40M | 62.59M |
| Long-Term Debt | 25.75M | 26.35M | 26.95M | 27.66M | 27.62M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.95M | 21.53M | 22.69M | 25.31M | 27.15M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 52.21M | 50.64M | 53.84M | 52.02M | 56.19M |
| Total Liabilities | 141.81M | 160.44M | 172.08M | 159.40M | 173.54M |
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| Common Stock & APIC | 248.72M | 252.15M | 254.40M | 268.67M | 265.69M |
| Retained Earnings | -155.36M | -155.35M | -178.94M | -182.54M | -189.48M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 93.36M | 96.80M | 75.46M | 86.13M | 76.21M |
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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 | 93.36M | 96.80M | 75.46M | 86.13M | 76.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 20.82M | 20.60M | 25.10M | 23.96M | 24.49M |
| Total Equity | 114.18M | 117.40M | 100.56M | 110.09M | 100.70M |
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