Medical Care Technologies Inc. (MDCE)

Medical Care Technologies Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2011
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2011
Cash & Equivalents	0.28	0.05	0.04	0.01	0
Short-Term Investments	0.21	0.1	-	-	-
Cash & Short-Term Investments	0.49	0.15	0.04	0.01	0
Cash Growth	231.80%	317.78%	199.97%	249.02%	764.45%
Inventory	1.39	1.32	0.57	1.03	-
Prepaid Expenses	0	0	0	-	0.04
Total Current Assets	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	1.89	1.47	0.6	1.05	0.51
Accounts Payable	-	-	-	0.05	0.09
Accrued Expenses	0.02	0.01	0.01	0.02	0.02
Short-Term Debt	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	0.03	0.08	0.07	0.12	0.52
Long-Term Debt	-	-	-	-	0.13
Total Liabilities	0.03	0.08	0.07	0.12	0.65
Common Stock	0.03	0.03	0.03	0.03	0
Additional Paid-In Capital	12.26	12.01	11.31	11.31	4
Retained Earnings	-10.43	-10.66	-10.81	-10.42	-4.29
Total Common Equity	1.86	1.38	0.53	0.92	-0.29
Minority Interest	-	-	-	-	0.15
Shareholders' Equity	1.86	1.38	0.53	0.92	-0.14
Total Liabilities & Equity	1.89	1.47	0.6	1.05	0.51
Total Debt	0.01	0.07	0.04	0.03	0.39
Net Cash (Debt)	0.48	0.08	-0	-0.02	-0.38
Net Cash Growth	499.42%	-	-	-	-
Net Cash Per Share	0.00	-	-	-0.00	-
Filing Date Shares Outstanding	3,250	-	3,210	959.58	-
Total Common Shares Outstanding	3,250	-	3,210	959.58	-
Working Capital	1.86	1.38	0.53	0.92	-0.48
Book Value Per Share	0.00	-	0.00	0.00	-
Tangible Book Value	1.86	1.38	0.53	0.92	-0.75
Tangible Book Value Per Share	0.00	-	0.00	0.00	-
Machinery	-	-	-	-	0.05
Leasehold Improvements	-	-	-	-	0.01

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