Medical Care Technologies Inc. (MDCE)
OTCMKTS
· Delayed Price · Currency is USD
0.0002
0.00 (0.00%)
Apr 27, 2026, 9:30 AM EST
Medical Care Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2011 | 2010 - 2009 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '11 Dec 31, 2011 | 2010 - 2009 |
| Cash & Equivalents | 0.28 | 0.05 | 0.04 | 0.01 | 0 | Upgrade
|
| Short-Term Investments | 0.21 | 0.1 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.49 | 0.15 | 0.04 | 0.01 | 0 | Upgrade
|
| Cash Growth | 231.80% | 317.78% | 199.97% | 249.02% | 764.45% | Upgrade
|
| Inventory | 1.39 | 1.32 | 0.57 | 1.03 | - | Upgrade
|
| Prepaid Expenses | 0 | 0 | 0 | - | 0.04 | Upgrade
|
| Total Current Assets | 1.89 | 1.47 | 0.6 | 1.05 | 0.05 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | 0.01 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0.46 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 0 | Upgrade
|
| Total Assets | 1.89 | 1.47 | 0.6 | 1.05 | 0.51 | Upgrade
|
| Accounts Payable | - | - | - | 0.05 | 0.09 | Upgrade
|
| Accrued Expenses | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Short-Term Debt | 0.01 | 0.07 | 0.04 | 0.03 | 0.17 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.08 | Upgrade
|
| Other Current Liabilities | - | 0.01 | 0.02 | 0.02 | 0.16 | Upgrade
|
| Total Current Liabilities | 0.03 | 0.08 | 0.07 | 0.12 | 0.52 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.13 | Upgrade
|
| Total Liabilities | 0.03 | 0.08 | 0.07 | 0.12 | 0.65 | Upgrade
|
| Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0 | Upgrade
|
| Additional Paid-In Capital | 12.26 | 12.01 | 11.31 | 11.31 | 4 | Upgrade
|
| Retained Earnings | -10.43 | -10.66 | -10.81 | -10.42 | -4.29 | Upgrade
|
| Total Common Equity | 1.86 | 1.38 | 0.53 | 0.92 | -0.29 | Upgrade
|
| Minority Interest | - | - | - | - | 0.15 | Upgrade
|
| Shareholders' Equity | 1.86 | 1.38 | 0.53 | 0.92 | -0.14 | Upgrade
|
| Total Liabilities & Equity | 1.89 | 1.47 | 0.6 | 1.05 | 0.51 | Upgrade
|
| Total Debt | 0.01 | 0.07 | 0.04 | 0.03 | 0.39 | Upgrade
|
| Net Cash (Debt) | 0.48 | 0.08 | -0 | -0.02 | -0.38 | Upgrade
|
| Net Cash Growth | 499.42% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | - | -0.00 | - | Upgrade
|
| Filing Date Shares Outstanding | 3,250 | 3,210 | 3,210 | 959.58 | - | Upgrade
|
| Total Common Shares Outstanding | 3,250 | 3,210 | 3,210 | 959.58 | - | Upgrade
|
| Working Capital | 1.86 | 1.38 | 0.53 | 0.92 | -0.48 | Upgrade
|
| Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | - | Upgrade
|
| Tangible Book Value | 1.86 | 1.38 | 0.53 | 0.92 | -0.75 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | - | Upgrade
|
| Machinery | - | - | - | - | 0.05 | Upgrade
|
| Leasehold Improvements | - | - | - | - | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.