MedinCell S.A.
MDCLF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22,849 | $59,040 | $31,636 | $19,460 |
| Short-Term Investments | $39,932 | $12,857 | $7,217 | $0 |
| Receivables | $8,056 | $3,205 | $2,877 | $2,273 |
| Inventory | $0 | $0 | $0 | $829 |
| Other Curr. Assets | $1,161 | $5,515 | $6,022 | $4,696 |
| Total Curr. Assets | $71,998 | $80,617 | $47,752 | $27,258 |
| Property Plant & Equip (Net) | $5,682 | $5,274 | $5,176 | $5,434 |
| Goodwill | $0 | $0 | $0 | $1 |
| Intangibles | $3,558 | $2,647 | $2,617 | $2,450 |
| Long-Term Investments | $1,470 | $0 | $2,760 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4,804 | $1,914 | $558 | $1,805 |
| Total NC Assets | $15,514 | $9,835 | $11,111 | $9,690 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $87,512 | $90,452 | $58,863 | $36,948 |
| Liabilities | – | – | – | – |
| Payables | $4,296 | $3,997 | $2,365 | $1,849 |
| Short-Term Debt | $6,598 | $7,294 | $7,544 | $6,161 |
| Tax Payable | $0 | $89 | $131 | $233 |
| Deferred Revenue | $9,057 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,081 | $18,494 | $22,617 | $8,223 |
| Total Curr. Liab. | $25,032 | $29,874 | $32,657 | $16,466 |
| LT Debt | $61,776 | $51,462 | $52,061 | $52,800 |
| Deferred Rev, NC | $15,089 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $21,560 | $25,483 | $28,175 | $8,506 |
| Total NC Liab. | $98,425 | $76,945 | $80,236 | $61,306 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,124 | $2,720 | $2,841 | $2,902 |
| Total Liabilities | $123,456 | $106,819 | $112,893 | $77,772 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $388 | $331 | $291 | $291 |
| Retained Earnings | $0 | -$18,438 | -$14,568 | -$25,038 |
| AOCI | -$36,444 | $0 | -$70,913 | -$47,091 |
| Other Equity | $110 | $1,740 | $31,160 | $31,014 |
| Total Equity | -$35,945 | -$16,367 | -$54,030 | -$40,824 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $87,512 | $90,452 | $58,863 | $36,948 |
| Net Debt | $45,525 | -$284 | $27,969 | $39,501 |