Medicale reported total liabilities of $145376.00 for the quarter ended Dec 2025. This balance sheet covers 22 quarters of results from Sep 2020 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 23,900.00 | 20,772.00 | 18,475.00 | 3,379.00 | 344.00 | 159.00 | 159.00 | 159.00 | 159.00 | 159.00 | 159.00 | 159.00 | 159.00 | 159.00 | ||||||||
| Cash & Current Investments | 23,900.00 | 20,772.00 | 18,475.00 | 3,379.00 | 344.00 | 159.00 | 159.00 | 159.00 | 159.00 | 159.00 | 159.00 | 159.00 | 159.00 | 159.00 | ||||||||
| Receivables - OtherOther Receivables | 24,100.00 | 200.00 | 200.00 | 200.00 | ||||||||||||||||||
| Receivables | 24,100.00 | |||||||||||||||||||||
| Current Assets | 24,100.00 | 18,675.00 | 3,579.00 | 544.00 | 159.00 | 159.00 | 159.00 | 159.00 | 159.00 | 159.00 | 159.00 | 159.00 | 159.00 | |||||||||
| Non-Current Assets | ||||||||||||||||||||||
| Intangibles | 10,800.00 | 9,600.00 | 12,000.00 | 8,400.00 | 12,000.00 | 12,000.00 | ||||||||||||||||
| Goodwill & Intangibles | 10,800.00 | 9,600.00 | 12,000.00 | 8,400.00 | 12,000.00 | 12,000.00 | ||||||||||||||||
| Long-Term Deferred Tax | 5,200.00 | 16,900.00 | 24,703.00 | 175,848.00 | 217,001.00 | |||||||||||||||||
| Other Non-Current Assets | 18,475.00 | 344.00 | ||||||||||||||||||||
| Non-Current Assets | 10,800.00 | 9,600.00 | 9,000.00 | 8,400.00 | 7,800.00 | |||||||||||||||||
| Assets | 34,900.00 | 28,275.00 | 12,579.00 | 8,944.00 | 7,800.00 | 159.00 | 159.00 | 159.00 | 159.00 | 159.00 | 159.00 | 159.00 | 159.00 | 159.00 | ||||||||
| Liabilities | ||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||
| Accounts Payables | 12,000.00 | 25,000.00 | 28,000.00 | 4,995.00 | 6,894.00 | 8,447.00 | 10,644.00 | 7,048.00 | ||||||||||||||
| Notes Payables | 7,000.00 | 11,630.00 | 11,630.00 | 11,630.00 | 14,220.00 | 17,774.00 | ||||||||||||||||
| Payables | 19,000.00 | 36,630.00 | 39,630.00 | 11,630.00 | 14,220.00 | 17,774.00 | 4,995.00 | 6,894.00 | 8,447.00 | 10,644.00 | 7,048.00 | |||||||||||
| Accumulated Expenses | 10,792.00 | 25,000.00 | 31,000.00 | 34,000.00 | 25,000.00 | 6,115.00 | 6,412.00 | 8,399.00 | 962.00 | 2,135.00 | 3,507.00 | 5,192.00 | 7,038.00 | 8,992.00 | 11,008.00 | 13,154.00 | ||||||
| Short term Debt | 7,000.00 | |||||||||||||||||||||
| Total Current Liabilities | 29,792.00 | 36,630.00 | 39,630.00 | 42,630.00 | 48,220.00 | 54,774.00 | 12,000.00 | 18,115.00 | 26,652.00 | 40,879.00 | 12,000.00 | 12,962.00 | 14,135.00 | 15,507.00 | 22,187.00 | 25,932.00 | 29,439.00 | 33,652.00 | 32,202.00 | |||
| Non-Current Liabilities | ||||||||||||||||||||||
| Convertible Debt | 48,186.00 | 58,788.00 | 68,076.00 | 83,585.00 | 93,585.00 | 97,956.00 | 99,977.00 | 106,434.00 | 113,174.00 | |||||||||||||
| Liabilities from Discontinued OperationsLiabilities from Discont. Ops | 12,000.00 | 12,000.00 | 12,000.00 | 12,000.00 | 12,000.00 | 12,000.00 | 12,000.00 | 12,000.00 | 12,000.00 | 12,000.00 | 12,000.00 | 12,000.00 | 12,000.00 | 12,000.00 | ||||||||
| Total Non-Current Liabilities | 48,186.00 | 58,788.00 | 68,076.00 | 83,585.00 | 93,585.00 | 97,956.00 | 99,977.00 | 106,434.00 | 113,174.00 | |||||||||||||
| Total Liabilities | 29,792.00 | 1,808.00 | 36,630.00 | 39,630.00 | 42,630.00 | 48,220.00 | 54,774.00 | 12,000.00 | 18,115.00 | 26,652.00 | 40,879.00 | 60,186.00 | 71,750.00 | 82,211.00 | 99,092.00 | 115,772.00 | 123,888.00 | 129,416.00 | 140,086.00 | 145,376.00 | ||
| Shareholder's Equity | ||||||||||||||||||||||
| Total Debt | 14,000.00 | 11,630.00 | 11,630.00 | 11,630.00 | 14,220.00 | 17,774.00 | ||||||||||||||||
| Common Equity | 5,108.00 | -1808.00 | -8355.00 | -27051.00 | -33686.00 | -40420.00 | -54774.00 | -11841.00 | -17956.00 | -26493.00 | -40720.00 | -60027.00 | -71591.00 | -82052.00 | -98933.00 | -115613.00 | -123888.00 | -129416.00 | -140086.00 | -145376.00 | ||
| Liabilities and Shareholders Equity | 34,900.00 | 28,275.00 | 12,579.00 | 8,944.00 | 7,800.00 | 159.00 | 159.00 | 159.00 | 159.00 | 159.00 | 159.00 | 159.00 | 159.00 | 159.00 | ||||||||
| Retained Earnings | 25,128.00 | -34075.00 | -52771.00 | -59406.00 | -66140.00 | -80494.00 | -88753.00 | -94868.00 | -103405.00 | -117632.00 | -136939.00 | -148503.00 | -158964.00 | -175845.00 | -192525.00 | -200800.00 | -206328.00 | -216998.00 | -222288.00 |