Medicale Corp. (MCLE)

Medicale Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	-	0	0	-	0.02
Cash & Short-Term Investments	-	0	0	-	0.02
Other Receivables	-	-	-	-	0
Receivables	-	-	-	-	0
Total Current Assets	-	0	0	-	0.02
Other Intangible Assets	-	-	-	-	0.01
Total Assets	-	0	0	-	0.03
Accounts Payable	0.01	-	0.01	0.03	0.03
Accrued Expenses	0.01	0	-	-	-
Short-Term Debt	-	-	0.02	0.02	0.01
Other Current Liabilities	0.01	0.01	0.01	0.01	-
Total Current Liabilities	0.03	0.02	0.04	0.05	0.04
Long-Term Debt	0.11	0.08	-	-	-
Total Liabilities	0.14	0.1	0.04	0.05	0.04
Common Stock	0	0	0	0	0
Additional Paid-In Capital	0.08	0.08	0.08	0.03	0.03
Retained Earnings	-0.22	-0.18	-0.12	-0.08	-0.03
Shareholders' Equity	-0.14	-0.1	-0.04	-0.05	-0.01
Total Liabilities & Equity	-	0	0	-	0.03
Total Debt	0.11	0.08	0.02	0.02	0.01
Net Cash (Debt)	-0.11	-0.08	-0.02	-0.02	0.01
Net Cash Per Share	-0.02	-0.01	-0.00	-0.00	0.00
Filing Date Shares Outstanding	5.92	5.92	5.92	5.92	5.92
Total Common Shares Outstanding	5.92	5.92	5.92	5.92	5.92
Working Capital	-0.03	-0.02	-0.04	-0.05	-0.02
Book Value Per Share	-0.02	-0.02	-0.01	-0.01	-0.00
Tangible Book Value	-0.14	-0.1	-0.04	-0.05	-0.02
Tangible Book Value Per Share	-0.02	-0.02	-0.01	-0.01	-0.00

Source: S&P Global Market Intelligence. Standard template. Financial Sources.