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 | -97.98% | -54.67% | -99.30% | 247.66% | -67.65% |
| Total Receivables | -- | -- | -70.35% | 16.69% | 14.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -99.83% | -95.69% | -78.11% | -95.49% | -72.80% |
|
|
|||||
| Total Current Assets | -99.83% | -95.69% | -78.11% | -95.49% | -72.80% |
| 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 | -99.83% | -95.69% | -78.11% | -95.99% | -85.04% |
|
|
|||||
| Total Accounts Payable | -60.62% | -49.02% | -42.29% | 121.37% | 65.93% |
| Total Accrued Expenses | 67.05% | 83.49% | 96.27% | 77.19% | 143.19% |
| Short-term Debt | -45.70% | 5.51% | 5.23% | 158.83% | 154.50% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.10% | 14.76% | 16.79% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -1.54% | 9.92% | 13.31% | 217.60% | 205.75% |
|
|
|||||
| Total Current Liabilities | -1.54% | 9.92% | 13.31% | 217.60% | 205.75% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -45.70% | 5.51% | 5.23% | 158.83% | 154.50% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.54% | 9.92% | 13.31% | 60.84% | 49.41% |
|
|
|||||
| Common Stock & APIC | 0.35% | -5.75% | -8.12% | 1.02% | 0.26% |
| Retained Earnings | -0.27% | 4.32% | 6.35% | -8.42% | -4.29% |
| Treasury Stock & Other | 0.34% | -5.78% | -8.23% | 62.82% | 57.35% |
| Total Common Equity | 0.53% | -11.68% | -14.94% | -168.01% | -64.58% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.53% | -11.68% | -14.94% | -168.01% | -64.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.53% | -11.68% | -14.94% | -168.01% | -64.58% |
|
|
|||||