Mydecine Innovations Group Inc.
MYCOF
$0.0065
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -97.06% | 3,300.00% | -99.55% | 349.49% | -34.00% |
| Total Receivables | -- | -- | -60.07% | -17.47% | -17.46% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -97.06% | -80.68% | -73.33% | 13.99% | -26.52% |
|
|
|||||
| Total Current Assets | -97.06% | -80.68% | -73.33% | 13.99% | -26.52% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -97.06% | -80.68% | -73.33% | 13.99% | -26.52% |
|
|
|||||
| Total Accounts Payable | 5.99% | -12.24% | -65.46% | 22.57% | 37.21% |
| Total Accrued Expenses | 6.49% | 8.87% | 28.20% | 12.39% | 16.96% |
| Short-term Debt | -47.77% | 2.10% | -0.95% | 2.81% | 1.49% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.52% | 2.15% | -1.14% | 7.85% | 5.38% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.00% | 1.83% | -20.23% | 14.36% | 18.34% |
|
|
|||||
| Total Current Liabilities | 6.00% | 1.83% | -20.23% | 14.36% | 18.34% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -47.77% | 2.10% | -0.95% | 2.81% | 1.49% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.00% | 1.83% | -20.23% | 14.36% | 18.34% |
|
|
|||||
| Common Stock & APIC | 5.39% | 0.10% | -6.11% | 1.31% | -1.02% |
| Retained Earnings | -5.45% | -0.29% | 7.58% | -2.58% | -0.63% |
| Treasury Stock & Other | 5.38% | 0.10% | -6.10% | 1.29% | -1.04% |
| Total Common Equity | -6.07% | -2.11% | 19.69% | -14.36% | -19.08% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -6.07% | -2.11% | 19.69% | -14.36% | -19.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.07% | -2.11% | 19.69% | -14.36% | -19.08% |
|
|
|||||