Medical Facilities Corporation
MFCSF
$11.60
$0.080.72%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.51% | -25.40% | -39.42% | 481.19% | 3.82% |
| Total Receivables | 0.51% | 2.84% | -12.59% | -12.82% | -10.05% |
| Inventory | -2.38% | 6.18% | 5.15% | -40.00% | 2.58% |
| Prepaid Expenses | 16.74% | -37.49% | -21.52% | 6.84% | -3.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.72% | -14.49% | -29.87% | 92.87% | -5.62% |
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| Total Current Assets | -1.72% | -14.49% | -29.87% | 92.87% | -5.62% |
| Net Property, Plant & Equipment | -3.76% | -3.34% | -3.39% | -27.29% | -3.00% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -24.89% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | -24.89% | 0.00% |
| Total Other Intangibles | -1.95% | -1.90% | -1.84% | -33.38% | -1.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.57% | 31.25% | -87.60% | 4.03% | 15.89% |
| Total Assets | -1.73% | -6.67% | -15.15% | 4.47% | -2.58% |
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| Total Accounts Payable | 8.96% | 2.87% | -20.84% | -10.44% | 0.45% |
| Total Accrued Expenses | 0.48% | 10.30% | -16.93% | -6.91% | 6.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.82% | -32.21% | -1.65% | -30.25% | 8.35% |
| Total Finance Division Other Current Liabilities | -51.98% | -44.52% | -4.76% | 493.29% | -67.79% |
| Total Other Current Liabilities | -51.98% | -44.52% | -4.76% | 493.29% | -67.79% |
| Total Current Liabilities | -13.07% | -21.83% | -9.99% | 19.69% | -9.52% |
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| Total Current Liabilities | -13.07% | -21.83% | -9.99% | 19.69% | -9.52% |
| Long-Term Debt | 0.17% | 19.54% | -3.07% | -32.00% | -14.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.76% | -6.46% | -5.78% | -11.30% | -3.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.42% | -1.32% | 3.06% | -26.68% | 5.35% |
| Total Liabilities | -8.15% | -8.24% | -4.88% | -9.39% | -4.78% |
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| Common Stock & APIC | 1.12% | -2.82% | -13.86% | -5.56% | -1.82% |
| Retained Earnings | 3.66% | 1.75% | 1.28% | 24.50% | 2.15% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 13.02% | -5.37% | -34.00% | 57.85% | -0.70% |
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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 | 13.02% | -5.37% | -34.00% | 57.85% | -0.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.16% | 1.24% | -4.90% | -26.75% | 8.76% |
| Total Equity | 9.33% | -3.84% | -28.98% | 31.62% | 2.05% |
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