MCLE — Medicale Balance Sheet
0.000.00%
- $0.90m
- $0.99m
Annual balance sheet for Medicale, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | — | 0.018 | 0 | 0 | 0 |
Net Total Receivables | 0 | 0 | 0 | — | — |
Total Current Assets | 0 | 0.019 | 0 | 0 | 0 |
Net Intangible Assets | |||||
Total Assets | 0.012 | 0.028 | 0 | 0 | 0 |
Accounts Payable | |||||
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.014 | 0.037 | 0.055 | 0.041 | 0.016 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.014 | 0.037 | 0.055 | 0.041 | 0.099 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -0.001 | -0.008 | -0.055 | -0.041 | -0.099 |
Total Liabilities & Shareholders' Equity | 0.012 | 0.028 | 0 | 0 | 0 |
Total Common Shares Outstanding |