Medikra Inc. (MDKR)

Medikra Balance Sheet

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

Year Ending	TTM	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	1.31	0.74	0.05
Cash & Cash Equivalents	1.31	0.74	0.05
Cash Growth	-	1478.45%	-
Receivables	0.02	0.02	0.02
Inventory	0.07	0.01	0.01
Other Current Assets	0.01	0.1	0.1
Total Current Assets	1.42	0.86	0.17
Goodwill and Intangibles	-	0.23	0.24
Other Long-Term Assets	-	0.11	0
Total Long-Term Assets	-	0.34	0.24
Total Assets	-	1.2	0.41
Current Debt	-	0.11	0.14
Other Current Liabilities	0.22	0.03	0.01
Total Current Liabilities	0.22	0.14	0.15
Long-Term Debt	-	0.12	0.16
Total Long-Term Liabilities	-	0.12	0.16
Total Liabilities	-	0.26	0.31
Total Debt	0.3	0.23	0.3
Debt Growth	-	-23.04%	-
Retained Earnings	-	-1.52	-1.24
Comprehensive Income	-	-0.04	-0.04
Shareholders' Equity	1.74	0.94	0.1
Net Cash (Debt)	1.01	0.51	-0.25
Working Capital	1.2	0.72	0.02

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).