Medical Developments International Limited
MDDVF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18 | $10 | $25 | $20 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8 | $7 | $9 | $6 |
| Inventory | $9 | $9 | $8 | $7 |
| Other Curr. Assets | $1 | $1 | $1 | $1 |
| Total Curr. Assets | $36 | $26 | $43 | $34 |
| Property Plant & Equip (Net) | $9 | $10 | $12 | $12 |
| Goodwill | $4 | $4 | $4 | $4 |
| Intangibles | $2 | $3 | $8 | $8 |
| Long-Term Investments | $0 | $0 | -$4 | -$4 |
| Tax Assets | $0 | $0 | $16 | $15 |
| Other NC Assets | $16 | $16 | $30 | $33 |
| Total NC Assets | $31 | $33 | $67 | $67 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $66 | $59 | $109 | $101 |
| Liabilities | – | – | – | – |
| Payables | $6 | $8 | $13 | $9 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $1 | $2 | $1 |
| Total Curr. Liab. | $8 | $10 | $16 | $10 |
| LT Debt | $2 | $2 | $2 | $2 |
| Deferred Rev, NC | $0 | $2 | $2 | $22 |
| Deferred Tax Liab, NC | $0 | $0 | $8 | $9 |
| Other NC Liab. | $2 | $0 | $0 | $0 |
| Total NC Liab. | $3 | $4 | $4 | $24 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $2 | $3 | $3 |
| Total Liabilities | $11 | $13 | $28 | $44 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $115 | $106 | $106 | $77 |
| Retained Earnings | -$63 | -$63 | -$30 | -$25 |
| AOCI | $3 | $3 | $6 | $5 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $55 | $46 | $81 | $57 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $66 | $59 | $109 | $101 |
| Net Debt | -$16 | -$7 | -$22 | -$18 |