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 | 9,000.00 | 8,400.00 | 7,800.00 | |||||||||||||||||
| Goodwill & Intangibles | 10,800.00 | 9,600.00 | 9,000.00 | 8,400.00 | 7,800.00 | |||||||||||||||||
| 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 | 31,000.00 | 34,000.00 | 25,000.00 | 6,115.00 | 6,412.00 | 8,399.00 | 962.00 | 2,135.00 | 4,995.00 | 6,894.00 | 8,447.00 | 10,644.00 | 7,048.00 | ||||||
| Notes Payables | 7,000.00 | |||||||||||||||||||||
| Payables | 19,000.00 | 25,000.00 | 28,000.00 | 31,000.00 | 34,000.00 | 25,000.00 | 6,115.00 | 6,412.00 | 8,399.00 | 962.00 | 2,135.00 | 4,995.00 | 6,894.00 | 8,447.00 | 10,644.00 | 7,048.00 | ||||||
| Accumulated Expenses | 10,792.00 | 3,507.00 | 5,192.00 | |||||||||||||||||||
| Other Accumulated Expenses | 3,507.00 | 5,192.00 | 7,038.00 | 8,992.00 | 11,008.00 | 13,154.00 | ||||||||||||||||
| 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 | ||||||||||||
| 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 | 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 | 7,000.00 | |||||||||||||||||||||
| 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 | -20612.00 | -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 |
Pull Medicale's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=MCLE&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "MCLE", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=MCLE&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();