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MDCE OTC

Medical Care Technologies Inc.
1W: +0.0% 1M: +0.0% 3M: -50.0% YTD: -71.4% 1Y: -75.0% 3Y: -96.1% 5Y: -99.5%
$0.00
+0.00 (+0.00%)
 
Weekly Expected Move ±4951.5%
$-0 $-0 $0 $0 $0
OTC · Healthcare · Medical - Care Facilities · Tech Score Neutral · Power 53 · $325017 mcap · 2.88B float · 0.834% daily turnover · Short 51% of daily vol

Balance Sheet Trends

Total Assets
$2M +28.7% ▲
5Y CAGR: +49.1%
Total Liabilities
$27K -67.5% ▼
5Y CAGR: -51.4%
Shareholders Equity
$2M +34.4% ▲
Cash & Investments
$491K +837.2% ▲
Total Debt
$10K -85.2% ▼
5Y CAGR: -52.4%
Net Debt
-$268K -1847.7% ▼

Assets vs Liabilities & Equity

Year-over-Year Growth

View Full Balance Sheet
Line ItemFY2013FY2022FY2023FY2024FY2025
— Assets —
Cash$0$12K$35K$52K$278K
Short-Term Investments$0$0$0$0$213K
Cash & ST Investments$0$12K$35K$52K$491K
Net Receivables$23K$0$0$0$0
Inventory$0$0$0$1M$1M
Other Current Assets$0$0$0$96K$0
Total Current Assets$23K$1M$603K$1M$2M
Property, Plant & Equip.$0$0$0$0$0
Goodwill & Intangibles$0$0$0$0$0
Long-Term Investments$232K$0$0$0$0
Other Non-Current Assets$0$0$0$0$0
Total Non-Current Assets$232K$0$0$0$0
Total Assets$255K$1M$603K$1M$2M
— Liabilities —
Accounts Payable$159K$54K$0$0$0
Short-Term Debt$416K$28K$39K$68K$10K
Deferred Revenue$0$0$0$0$0
Other Current Liabilities$447K$22K$22K$14K$17K
Total Current Liabilities$1M$124K$69K$82K$27K
Long-Term Debt$3K$0$0$0$0
Other Non-Current Liab.$0$0$0$0$0
Total Non-Current Liabilities$3K$0$0$0$0
Total Liabilities$1M$124K$69K$82K$27K
— Equity —
Common Stock$36K$32K$32K$33K$33K
Retained Earnings-$11M-$10M-$11M-$11M-$10M
Accumulated OCI$0$0$0$0$0
Total Stockholders Equity-$769K$921K$534K$1M$2M
Total Liabilities & Equity$255K$1M$603K$1M$2M
— Key Metrics —
Total Debt$419K$28K$39K$68K$10K
Net Debt$419K$16K$4K$15K-$268K
Total Investments$232K$0$0$0$213K

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms