Medicale Corp. (MCLE)
OTCMKTS
· Delayed Price · Currency is USD
6.18
0.00 (0.00%)
At close: Mar 9, 2026
Medicale Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 |
| Cash & Equivalents | - | - | 0 | 0 | - | 0.02 | Upgrade
|
| Cash & Short-Term Investments | - | - | 0 | 0 | - | 0.02 | Upgrade
|
| Other Receivables | - | - | - | - | - | 0 | Upgrade
|
| Receivables | - | - | - | - | - | 0 | Upgrade
|
| Total Current Assets | - | - | 0 | 0 | - | 0.02 | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 0.01 | Upgrade
|
| Total Assets | - | - | 0 | 0 | - | 0.03 | Upgrade
|
| Accounts Payable | 0.01 | 0.01 | - | 0.01 | 0.03 | 0.03 | Upgrade
|
| Accrued Expenses | 0.01 | 0.01 | 0 | - | - | - | Upgrade
|
| Short-Term Debt | - | - | - | 0.02 | 0.02 | 0.01 | Upgrade
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| Other Current Liabilities | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | - | Upgrade
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| Total Current Liabilities | 0.03 | 0.03 | 0.02 | 0.04 | 0.05 | 0.04 | Upgrade
|
| Long-Term Debt | 0.11 | 0.11 | 0.08 | - | - | - | Upgrade
|
| Total Liabilities | 0.15 | 0.14 | 0.1 | 0.04 | 0.05 | 0.04 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 0.08 | 0.08 | 0.08 | 0.08 | 0.03 | 0.03 | Upgrade
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| Retained Earnings | -0.22 | -0.22 | -0.18 | -0.12 | -0.08 | -0.03 | Upgrade
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| Shareholders' Equity | -0.15 | -0.14 | -0.1 | -0.04 | -0.05 | -0.01 | Upgrade
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| Total Liabilities & Equity | - | - | 0 | 0 | - | 0.03 | Upgrade
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| Total Debt | 0.11 | 0.11 | 0.08 | 0.02 | 0.02 | 0.01 | Upgrade
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| Net Cash (Debt) | -0.11 | -0.11 | -0.08 | -0.02 | -0.02 | 0.01 | Upgrade
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| Net Cash Per Share | -0.02 | -0.02 | -0.01 | -0.00 | -0.00 | 0.00 | Upgrade
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| Filing Date Shares Outstanding | 5.92 | 5.92 | 5.92 | 5.92 | 5.92 | 5.92 | Upgrade
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| Total Common Shares Outstanding | 5.92 | 5.92 | 5.92 | 5.92 | 5.92 | 5.92 | Upgrade
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| Working Capital | -0.03 | -0.03 | -0.02 | -0.04 | -0.05 | -0.02 | Upgrade
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| Book Value Per Share | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | -0.00 | Upgrade
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| Tangible Book Value | -0.15 | -0.14 | -0.1 | -0.04 | -0.05 | -0.02 | Upgrade
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| Tangible Book Value Per Share | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | -0.00 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.