Medicale Corp (MCLE) - Financials, balance sheet (quarterly)

0.16400000 USD

Last update Apr 3, 2:16 PM EDT

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Medicale Corp

0.16

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	159	159	159	159
Current assets	159	159	159	159
Cash	159	159	159	159
Cash equivalents	—	—	—	—
Cash and cash equivalents	159	159	159	159
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	0	0	0	0
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	111.8K	99.1K	82.2K	71.8K
Current liabilities	18.2K	15.5K	14.1K	13.0K
Accounts payable	995	3.5K	2.1K	962
Accrued expenses	5.2K	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	0	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	12K	12K	12K	12K
Non current liabilities	93.6K	83.6K	68.1K	58.8K
Long term provisions	—	—	—	—
Long term debt	93.6K	83.6K	68.1K	58.8K
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	592	592	592	592
Retained earnings	-188.5K	-175.8K	-159.0K	-148.5K
Other shareholders equity	—	—	—	—
Total shareholders equity	-111.6K	-98.9K	-82.1K	-71.6K
Additional paid in capital	76.3K	76.3K	76.3K	76.3K
Treasury stock	—	—	—	—
Minority interest	—	—	—	—