Medical Care Technologies Inc.
MDCE · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2013 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $52 | $35 | $12 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $23 |
| Inventory | $1,316 | $0 | $0 | $0 |
| Other Curr. Assets | $97 | $2 | $0 | $0 |
| Total Curr. Assets | $1,466 | $603 | $1,045 | $23 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $232 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $232 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,466 | $603 | $1,045 | $255 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $54 | $159 |
| Short-Term Debt | $68 | $39 | $28 | $416 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $14 | $30 | $42 | $447 |
| Total Curr. Liab. | $82 | $69 | $124 | $1,021 |
| LT Debt | $0 | $0 | $0 | $3 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $3 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $82 | $69 | $124 | $1,024 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $33 | $32 | $32 | $36 |
| Retained Earnings | -$10,661 | -$10,810 | -$10,423 | -$11,463 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $12,011 | $11,312 | $11,312 | $10,657 |
| Total Equity | $1,384 | $534 | $921 | -$769 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,466 | $603 | $1,045 | $255 |
| Net Debt | $15 | $4 | $16 | $419 |