Medical Supply International USA, Inc. (MSIU)
OTCMKTS
· Delayed Price · Currency is USD
0.0004
+0.0001 (33.33%)
At close: Dec 11, 2025
MSIU Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 |
|---|---|---|---|---|---|
Period Ending | Dec '05 Dec 31, 2005 | Dec '04 Dec 31, 2004 | Dec '03 Dec 31, 2003 | Dec '02 Dec 31, 2002 | Dec '01 Dec 31, 2001 |
| Cash & Equivalents | 0.02 | 0.07 | 0.26 | 0.12 | 0 |
| Short-Term Investments | 0 | - | 0 | - | 0.04 |
| Cash & Short-Term Investments | 0.02 | 0.07 | 0.26 | 0.12 | 0.04 |
| Cash Growth | -65.04% | -74.62% | 123.98% | 223.11% | - |
| Accounts Receivable | 0 | 0.01 | 0.03 | 0 | - |
| Other Receivables | 0.05 | - | - | 0.01 | - |
| Receivables | 0.05 | 0.01 | 0.03 | 0.01 | - |
| Inventory | 0.01 | 0.02 | - | - | - |
| Prepaid Expenses | - | 0.03 | 0.03 | 0.03 | - |
| Other Current Assets | - | 0 | - | - | - |
| Total Current Assets | 0.08 | 0.13 | 0.33 | 0.15 | 0.04 |
| Property, Plant & Equipment | 1.19 | 1.12 | 0.42 | 0.47 | - |
| Other Intangible Assets | 0.01 | 0.01 | - | - | - |
| Other Long-Term Assets | - | 0 | - | 0 | - |
| Total Assets | 1.27 | 1.26 | 0.75 | 0.63 | 0.04 |
| Accounts Payable | 0.38 | 0.2 | 0.09 | 0.11 | 0 |
| Accrued Expenses | 0.2 | 0.18 | 0.12 | 0.05 | - |
| Short-Term Debt | 0.03 | - | - | 0 | 0 |
| Current Portion of Leases | - | 0.04 | 0.11 | 0.15 | - |
| Other Current Liabilities | - | 0.01 | 0.02 | 0 | - |
| Total Current Liabilities | 0.61 | 0.43 | 0.34 | 0.31 | 0 |
| Long-Term Debt | 1.21 | 0.82 | - | - | - |
| Long-Term Leases | - | - | 0.08 | 0.18 | - |
| Total Liabilities | 1.82 | 1.26 | 0.42 | 0.49 | 0 |
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0 |
| Additional Paid-In Capital | 0.88 | 0.76 | 0.62 | 0.23 | 0.03 |
| Retained Earnings | -1.39 | -0.76 | -0.3 | -0.1 | -0.01 |
| Comprehensive Income & Other | -0.05 | - | - | - | - |
| Shareholders' Equity | -0.55 | 0.01 | 0.33 | 0.13 | 0.03 |
| Total Liabilities & Equity | 1.27 | 1.26 | 0.75 | 0.63 | 0.04 |
| Total Debt | 1.24 | 0.87 | 0.2 | 0.34 | 0 |
| Net Cash (Debt) | -1.22 | -0.8 | 0.07 | -0.22 | 0.04 |
| Net Cash Per Share | -0.07 | -0.05 | 0.00 | -0.02 | 0.00 |
| Filing Date Shares Outstanding | 18.36 | 17.46 | 16.5 | 12.3 | 7.56 |
| Total Common Shares Outstanding | 18.36 | 17.46 | 16.5 | 12.3 | 7.56 |
| Working Capital | -0.53 | -0.3 | -0.01 | -0.16 | 0.03 |
| Book Value Per Share | -0.03 | 0.00 | 0.02 | 0.01 | 0.00 |
| Tangible Book Value | -0.56 | -0 | 0.33 | 0.13 | 0.03 |
| Tangible Book Value Per Share | -0.03 | -0.00 | 0.02 | 0.01 | 0.00 |
| Buildings | 0.62 | 0.55 | - | - | - |
| Machinery | 0.91 | 0.73 | 0.49 | 0.49 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.