Medical Care Technologies Inc. (MDCE)

Medical Care Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2011	FY 2010	FY 2009
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009
Cash & Equivalents	0.08	0.04	0.01	0	0	0
Cash & Short-Term Investments	0.08	0.04	0.01	0	0	0
Cash Growth	10018.60%	199.97%	249.02%	764.45%	-17.68%	-
Inventory	1.28	0.57	1.03	-	-	-
Prepaid Expenses	0	0	-	0.04	0.01	-
Total Current Assets	1.36	0.6	1.05	0.05	0.01	0
Property, Plant & Equipment	-	-	-	0.01	0.01	-
Other Intangible Assets	-	-	-	0.46	-	-
Long-Term Deferred Charges	-	-	-	0	-	-
Total Assets	1.36	0.6	1.05	0.51	0.02	0
Accounts Payable	-	-	0.05	0.09	0.08	0.03
Accrued Expenses	0.01	0.01	0.02	0.02	0.01	0.03
Short-Term Debt	0.07	0.04	0.03	0.17	0.06	-
Current Portion of Long-Term Debt	-	-	-	0.08	0.09	0.01
Other Current Liabilities	0.04	0.02	0.02	0.16	0.01	-
Total Current Liabilities	0.12	0.07	0.12	0.52	0.25	0.07
Long-Term Debt	-	-	-	0.13	-	0.06
Total Liabilities	0.12	0.07	0.12	0.65	0.25	0.13
Common Stock	0.03	0.03	0.03	0	0	0
Additional Paid-In Capital	12.01	11.31	11.31	4	2.14	0.05
Retained Earnings	-10.8	-10.81	-10.42	-4.29	-2.37	-0.18
Total Common Equity	1.24	0.53	0.92	-0.29	-0.23	-0.13
Minority Interest	-	-	-	0.15	-	-
Shareholders' Equity	1.24	0.53	0.92	-0.14	-0.23	-0.13
Total Liabilities & Equity	1.36	0.6	1.05	0.51	0.02	0
Total Debt	0.07	0.04	0.03	0.39	0.15	0.07
Net Cash (Debt)	0.01	-0	-0.02	-0.38	-0.15	-0.07
Net Cash Per Share	-	-	-0.00	-	-	-
Filing Date Shares Outstanding	3,310	3,210	959.58	-	-	-
Total Common Shares Outstanding	3,310	3,210	959.58	-	-	-
Working Capital	1.24	0.53	0.92	-0.48	-0.24	-0.07
Book Value Per Share	0.00	0.00	0.00	-	-	-
Tangible Book Value	1.24	0.53	0.92	-0.75	-0.23	-0.13
Tangible Book Value Per Share	0.00	0.00	0.00	-	-	-
Machinery	-	-	-	0.05	0.05	-
Leasehold Improvements	-	-	-	0.01	-	-

Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.