Medical Care Technologies Inc. (MDCE)

Medical Care Technologies Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2011
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2011
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2011
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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2011
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2011
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2011
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2011
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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 28, 2026

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