Medical Developments International Limited
MDDVF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18 | $18 | $10 | $16 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8 | $8 | $7 | $5 |
| Inventory | $9 | $7 | $9 | $10 |
| Other Curr. Assets | $1 | $1 | $1 | $1 |
| Total Curr. Assets | $36 | $33 | $26 | $31 |
| Property Plant & Equip (Net) | $9 | $9 | $10 | $12 |
| Goodwill | $4 | $0 | $4 | $0 |
| Intangibles | $2 | $22 | $3 | $39 |
| Long-Term Investments | $0 | $0 | $0 | -$10 |
| Tax Assets | $0 | $0 | $0 | $10 |
| Other NC Assets | $16 | $0 | $16 | $10 |
| Total NC Assets | $31 | $32 | $33 | $60 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $66 | $65 | $59 | $91 |
| Liabilities | – | – | – | – |
| Payables | $6 | $5 | $8 | $10 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $1 | $1 | $1 |
| Total Curr. Liab. | $8 | $6 | $10 | $11 |
| LT Debt | $2 | $2 | $2 | $2 |
| Deferred Rev, NC | $0 | $0 | $2 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $2 | $0 | $2 |
| Total NC Liab. | $3 | $4 | $4 | $4 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $2 | $2 | $2 |
| Total Liabilities | $11 | $10 | $13 | $15 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $115 | $115 | $106 | $106 |
| Retained Earnings | -$63 | -$63 | -$63 | -$33 |
| AOCI | $3 | $3 | $3 | $3 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $55 | $55 | $46 | $76 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $66 | $65 | $59 | $91 |
| Net Debt | -$16 | -$15 | -$7 | -$13 |