Medical Facilities Corporation MFCSF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -71.08% | 316.48% | 561.15% |
| Total Depreciation and Amortization | -- | -- | -19.13% | -14.06% | -10.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 252.97% | -194.22% | -177.44% |
| Change in Net Operating Assets | -- | -- | -136.68% | 135.50% | 71.11% |
| Cash from Operations | -- | -- | -45.77% | -34.56% | -18.35% |
| Capital Expenditure | -- | -- | 30.97% | 41.60% | 77.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 3,950.42% | 1,156,187.50% |
| Cash from Investing | -- | -- | -104.76% | 1,318.16% | 747.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 54.29% | 38.52% | 17.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -283.18% | -379.76% | -637.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 16.58% | 9.21% | 2.80% |
| Other Financing Activities | -- | -- | 20.88% | 16.92% | 7.68% |
| Cash from Financing | -- | -- | -25.15% | -37.60% | -67.23% |
| Foreign Exchange rate Adjustments | -- | -- | -179.66% | -180.00% | -121.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -177.09% | 438.66% | 411.46% |