Nextel Medical Corp. (MAJI)

OTCMKTS · Delayed Price · Currency is USD

0.0089

-0.0001 (-1.11%)

Aug 19, 2026, 12:50 PM EST

Nextel Medical Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2024	FY 2023	FY 2020	FY 2019	FY 2018
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Apr '20 Apr 30, 2020	Apr '19 Apr 30, 2019	Apr '18 Apr 30, 2018
Cash & Equivalents	0.01	0	0.1	-	-	0
Cash & Short-Term Investments	0.01	0	0.1	-	-	0
Cash Growth	-	-99.90%	-	-	-	-35.75%
Prepaid Expenses	0.01	-	-	0.06	-	-
Total Current Assets	0.02	0	0.1	0.06	-	0
Other Intangible Assets	0.2	0.2	-	-	-	-
Total Assets	0.22	0.2	0.1	0.06	-	0

Liabilities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2020	FY 2019	FY 2018
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Apr '20 Apr 30, 2020	Apr '19 Apr 30, 2019	Apr '18 Apr 30, 2018
Accounts Payable	0.07	0.05	-	0.2	0.13	0.08
Accrued Expenses	0.09	0.05	-	-	0.08	0.01
Short-Term Debt	0.71	0.41	-	0.25	0.01	-
Other Current Liabilities	-	-	0.11	-	0	-
Total Current Liabilities	0.88	0.52	0.11	0.44	0.21	0.09
Total Liabilities	0.88	0.52	0.11	0.44	0.21	0.09

Shareholders' Equity

Fiscal Year	TTM	FY 2024	FY 2023	FY 2020	FY 2019	FY 2018
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Apr '20 Apr 30, 2020	Apr '19 Apr 30, 2019	Apr '18 Apr 30, 2018
Common Stock	0.04	0.04	0	0.25	0.25	0.25
Additional Paid-In Capital	12.58	12.55	-	8.45	8.18	8.18
Retained Earnings	-13.28	-12.9	-0.01	-9.08	-8.65	-8.52
Comprehensive Income & Other	-	-	-0	-	-	-
Total Common Equity	-0.66	-0.32	-0.01	-0.39	-0.21	-0.09
Shareholders' Equity	-0.66	-0.32	-0.01	-0.39	-0.21	-0.09
Total Liabilities & Equity	0.22	0.2	0.1	0.06	-	0

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2020	FY 2019	FY 2018
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Apr '20 Apr 30, 2020	Apr '19 Apr 30, 2019	Apr '18 Apr 30, 2018
Total Debt	0.71	0.41	-	0.25	0.01	-
Net Cash (Debt)	-0.71	-0.41	0.1	-0.25	-0.01	0
Net Cash Growth	-	-	-	-	-	-35.75%
Net Cash Per Share	-0.02	-0.01	-	-0.02	-0.00	0.00
Filing Date Shares Outstanding	40.29	66.29	-	12.49	12.49	12.49
Total Common Shares Outstanding	38.09	35.09	-	12.49	12.49	12.49
Working Capital	-0.86	-0.52	-0.01	-0.39	-0.21	-0.09
Book Value Per Share	-0.02	-0.01	-	-0.03	-0.02	-0.01
Tangible Book Value	-0.86	-0.52	-0.01	-0.39	-0.21	-0.09
Tangible Book Value Per Share	-0.02	-0.01	-	-0.03	-0.02	-0.01