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Medicale Corp. (MCLE)
OTCMKTS · Delayed Price · Currency is USD
0.0002
0.00 (0.00%)
Aug 14, 2026, 4:00 PM EST

Medicale Balance Sheet

Millions USD. Fiscal year is Oct - Sep.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Equivalents
--00-0.02
Cash & Short-Term Investments
--00-0.02
Cash Growth
--0%---
Other Receivables
-----0
Receivables
-----0
Total Current Assets
--00-0.02
Other Intangible Assets
-----0.01
Total Assets
--00-0.03

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Accounts Payable
0.010.01-0.010.030.03
Accrued Expenses
0.010.010---
Short-Term Debt
---0.020.020.01
Other Current Liabilities
0.010.010.010.010.01-
Total Current Liabilities
0.030.030.020.040.050.04
Long-Term Debt
0.110.110.08---
Total Liabilities
0.150.140.10.040.050.04

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Common Stock
000000
Additional Paid-In Capital
0.080.080.080.080.030.03
Retained Earnings
-0.22-0.22-0.18-0.12-0.08-0.03
Shareholders' Equity
-0.15-0.14-0.1-0.04-0.05-0.01
Total Liabilities & Equity
--00-0.03

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Total Debt
0.110.110.080.020.020.01
Net Cash (Debt)
-0.11-0.11-0.08-0.02-0.020.01
Net Cash Growth
------
Net Cash Per Share
-0.02-0.02-0.01-0.00-0.000.00
Filing Date Shares Outstanding
5.925.925.925.925.925.92
Total Common Shares Outstanding
5.925.925.925.925.925.92
Working Capital
-0.03-0.03-0.02-0.04-0.05-0.02
Book Value Per Share
-0.02-0.02-0.02-0.01-0.01-0.00
Tangible Book Value
-0.15-0.14-0.1-0.04-0.05-0.02
Tangible Book Value Per Share
-0.02-0.02-0.02-0.01-0.01-0.00