Medical Developments International Limited
MDDVF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17,837 | $17,618 | $9,735 | $15,699 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7,515 | $7,814 | $7,071 | $4,841 |
| Inventory | $9,450 | $6,962 | $8,771 | $9,504 |
| Other Curr. Assets | $137 | $0 | $0 | $0 |
| Total Curr. Assets | $35,540 | $33,406 | $26,142 | $31,033 |
| Property Plant & Equip (Net) | $8,938 | $9,483 | $10,162 | $11,670 |
| Goodwill | $3,808 | $0 | $3,808 | $0 |
| Intangibles | $2,058 | $22,442 | $3,009 | $38,512 |
| Long-Term Investments | $0 | $0 | $0 | -$9,847 |
| Tax Assets | $0 | $0 | $0 | $9,847 |
| Other NC Assets | $16,052 | $0 | $16,040 | $9,847 |
| Total NC Assets | $30,856 | $31,925 | $33,019 | $60,029 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $66,396 | $65,331 | $59,161 | $91,062 |
| Liabilities | – | – | – | – |
| Payables | $6,494 | $5,146 | $8,254 | $9,811 |
| Short-Term Debt | $0 | $0 | $0 | $365 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $283 | $283 |
| Other Curr. Liab. | $324 | $283 | $639 | $697 |
| Total Curr. Liab. | $7,824 | $6,373 | $9,547 | $11,156 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $1,637 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $19 | $0 |
| Other NC Liab. | $1,797 | $1,860 | $309 | $2,152 |
| Total NC Liab. | $3,468 | $3,625 | $3,880 | $4,213 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,990 | $2,142 | $2,286 | $2,061 |
| Total Liabilities | $11,292 | $9,998 | $13,427 | $15,369 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $115,007 | $115,007 | $105,729 | $105,729 |
| Retained Earnings | -$62,765 | -$62,555 | -$62,859 | -$32,812 |
| AOCI | $2,862 | $2,881 | $2,864 | $2,776 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $55,104 | $55,333 | $45,734 | $75,693 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $66,396 | $65,331 | $59,161 | $91,062 |
| Net Debt | -$17,837 | -$17,618 | -$9,735 | -$15,334 |