Medical Care Technologies Inc. (MDCE)
OTCMKTS · Delayed Price · Currency is USD
0.0002
0.00 (0.00%)
At close: Jul 6, 2026
Medical Care Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2011 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '11 Dec 31, 2011 |
Cash & Equivalents | 0.25 | 0.28 | 0.05 | 0.04 | 0.01 | 0 |
Short-Term Investments | 0.22 | 0.21 | 0.1 | - | - | - |
Cash & Short-Term Investments | 0.46 | 0.49 | 0.15 | 0.04 | 0.01 | 0 |
Cash Growth | 516.88% | 231.80% | 317.78% | 199.97% | 249.02% | 764.45% |
Inventory | 1.39 | 1.39 | 1.32 | 0.57 | 1.03 | - |
Prepaid Expenses | 0 | 0 | 0 | 0 | - | 0.04 |
Total Current Assets | 1.87 | 1.89 | 1.47 | 0.6 | 1.05 | 0.05 |
Property, Plant & Equipment | - | - | - | - | - | 0.01 |
Other Intangible Assets | - | - | - | - | - | 0.46 |
Long-Term Deferred Charges | - | - | - | - | - | 0 |
Total Assets | 1.87 | 1.89 | 1.47 | 0.6 | 1.05 | 0.51 |
Accounts Payable | - | - | - | - | 0.05 | 0.09 |
Accrued Expenses | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 |
Short-Term Debt | 0.04 | 0.01 | 0.07 | 0.04 | 0.03 | 0.17 |
Current Portion of Long-Term Debt | - | - | - | - | - | 0.08 |
Other Current Liabilities | - | - | 0.01 | 0.02 | 0.02 | 0.16 |
Total Current Liabilities | 0.06 | 0.03 | 0.08 | 0.07 | 0.12 | 0.52 |
Long-Term Debt | - | - | - | - | - | 0.13 |
Total Liabilities | 0.06 | 0.03 | 0.08 | 0.07 | 0.12 | 0.65 |
Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0 |
Additional Paid-In Capital | 12.52 | 12.26 | 12.01 | 11.31 | 11.31 | 4 |
Retained Earnings | -10.74 | -10.43 | -10.66 | -10.81 | -10.42 | -4.29 |
Total Common Equity | 1.81 | 1.86 | 1.38 | 0.53 | 0.92 | -0.29 |
Minority Interest | - | - | - | - | - | 0.15 |
Shareholders' Equity | 1.81 | 1.86 | 1.38 | 0.53 | 0.92 | -0.14 |
Total Liabilities & Equity | 1.87 | 1.89 | 1.47 | 0.6 | 1.05 | 0.51 |
Total Debt | 0.04 | 0.01 | 0.07 | 0.04 | 0.03 | 0.39 |
Net Cash (Debt) | 0.42 | 0.48 | 0.08 | -0 | -0.02 | -0.38 |
Net Cash Growth | 6103.60% | 499.42% | - | - | - | - |
Net Cash Per Share | 0.00 | 0.00 | - | - | -0.00 | - |
Filing Date Shares Outstanding | 3,250 | 3,250 | - | 3,210 | 959.58 | - |
Total Common Shares Outstanding | 3,250 | 3,250 | - | 3,210 | 959.58 | - |
Working Capital | 1.81 | 1.86 | 1.38 | 0.53 | 0.92 | -0.48 |
Book Value Per Share | 0.00 | 0.00 | - | 0.00 | 0.00 | - |
Tangible Book Value | 1.81 | 1.86 | 1.38 | 0.53 | 0.92 | -0.75 |
Tangible Book Value Per Share | 0.00 | 0.00 | - | 0.00 | 0.00 | - |
Machinery | - | - | - | - | - | 0.05 |
Leasehold Improvements | - | - | - | - | - | 0.01 |