MedinCell S.A.
MDCLF · OTC
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $59 | $32 | $19 | $12 |
| Short-Term Investments | $13 | $7 | $0 | $15 |
| Receivables | $3 | $3 | $2 | $2 |
| Inventory | $0 | $0 | $1 | $0 |
| Other Curr. Assets | $6 | $6 | $5 | $11 |
| Total Curr. Assets | $81 | $48 | $27 | $39 |
| Property Plant & Equip (Net) | $5 | $5 | $5 | $6 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3 | $3 | $2 | $2 |
| Long-Term Investments | $0 | $3 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $1 | $2 | $3 |
| Total NC Assets | $10 | $11 | $10 | $11 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $90 | $59 | $37 | $50 |
| Liabilities | – | – | – | – |
| Payables | $4 | $2 | $2 | $2 |
| Short-Term Debt | $7 | $8 | $6 | $10 |
| Tax Payable | $0 | $0 | $0 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $4 |
| Other Curr. Liab. | $18 | $23 | $8 | $6 |
| Total Curr. Liab. | $30 | $33 | $16 | $20 |
| LT Debt | $51 | $52 | $53 | $56 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $25 | $28 | $9 | $0 |
| Total NC Liab. | $77 | $80 | $61 | $56 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $3 | $3 | $3 |
| Total Liabilities | $107 | $113 | $78 | $76 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $8 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$18 | -$15 | -$25 | -$8 |
| AOCI | $0 | -$71 | -$47 | -$57 |
| Other Equity | $2 | $31 | $31 | $31 |
| Total Equity | -$16 | -$54 | -$41 | -$26 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $90 | $59 | $37 | $50 |
| Net Debt | -$0 | $28 | $40 | $54 |