MCLE OTC
Medicale Corp
1W: -0.0%
1M: +100.0%
3M: -98.4%
YTD: -98.5%
1Y: -99.7%
3Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$0
-100.0% ▼
Total Liabilities
$106K
+7.4% ▲
5Y CAGR: +50.9%
Shareholders Equity
$0
+100.0% ▲
Cash & Investments
$0
-100.0% ▼
Total Debt
$0
-100.0% ▼
Net Debt
$0
-100.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $18K | $159 | $159 | $159 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $18K | $159 | $159 | $159 | $0 |
| Net Receivables | $200 | $0 | $0 | $0 | $0 |
| Inventory | -$200 | $0 | $0 | $0 | $0 |
| Other Current Assets | $200 | $0 | $0 | $0 | $0 |
| Total Current Assets | $19K | $159 | $159 | $159 | $0 |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $10K | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $10K | $0 | $0 | $0 | $0 |
| Total Assets | $28K | $159 | $159 | $159 | $0 |
| — Liabilities — | |||||
| Accounts Payable | $25K | $25K | $8K | $4K | $0 |
| Short-Term Debt | $12K | $18 | $20 | $0 | $0 |
| Deferred Revenue | -$12 | -$18 | $0 | $0 | $0 |
| Other Current Liabilities | -$12K | $30K | $32K | $12K | $34K |
| Total Current Liabilities | $37K | $55K | $41K | $16K | $34K |
| Long-Term Debt | $0 | $0 | $0 | $84K | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $73K |
| Total Non-Current Liabilities | $25K | $37K | $0 | $84K | $73K |
| Total Liabilities | $37K | $55K | $41K | $99K | $106K |
| — Equity — | |||||
| Common Stock | $592 | $592 | $592 | $592 | $592 |
| Retained Earnings | -$34K | -$80K | -$118K | -$176K | -$217K |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$8K | -$55K | -$41K | -$99K | $0 |
| Total Liabilities & Equity | $28K | $0 | $159 | $159 | $0 |
| — Key Metrics — | |||||
| Total Debt | $12K | $18 | $20 | $84K | $0 |
| Net Debt | -$18K | $18 | -$138 | $83K | $0 |
| Total Investments | $0 | $0 | $0 | $0 | $0 |