Medical Developments International Limited
MDDVF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17,837 | $9,735 | $24,661 | $20,398 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7,515 | $7,071 | $8,932 | $6,246 |
| Inventory | $9,450 | $8,771 | $8,378 | $7,105 |
| Other Curr. Assets | $738 | $565 | $791 | $620 |
| Total Curr. Assets | $35,540 | $26,142 | $42,762 | $34,369 |
| Property Plant & Equip (Net) | $8,938 | $10,162 | $12,122 | $11,552 |
| Goodwill | $3,808 | $3,808 | $3,808 | $3,808 |
| Intangibles | $2,058 | $3,009 | $8,464 | $7,973 |
| Long-Term Investments | $0 | $0 | -$3,808 | -$3,808 |
| Tax Assets | $0 | $0 | $16,285 | $14,750 |
| Other NC Assets | $16,052 | $16,040 | $29,853 | $32,714 |
| Total NC Assets | $30,856 | $33,019 | $66,724 | $66,989 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $66,396 | $59,161 | $109,486 | $101,358 |
| Liabilities | – | – | – | – |
| Payables | $6,494 | $8,254 | $13,324 | $9,368 |
| Short-Term Debt | $319 | $371 | $352 | $348 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $283 | $283 | $82 |
| Other Curr. Liab. | $1,011 | $639 | $1,589 | $683 |
| Total Curr. Liab. | $7,824 | $9,547 | $15,548 | $10,481 |
| LT Debt | $1,671 | $1,915 | $2,208 | $2,465 |
| Deferred Rev, NC | $0 | $1,637 | $1,899 | $21,607 |
| Deferred Tax Liab, NC | $0 | $19 | $8,173 | $9,138 |
| Other NC Liab. | $1,797 | $309 | $0 | $0 |
| Total NC Liab. | $3,468 | $3,880 | $4,450 | $24,441 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,990 | $2,286 | $2,560 | $2,813 |
| Total Liabilities | $11,292 | $13,427 | $28,171 | $44,060 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $115,007 | $105,729 | $105,729 | $76,992 |
| Retained Earnings | -$62,765 | -$62,859 | -$30,154 | -$24,545 |
| AOCI | $2,862 | $2,864 | $5,740 | $4,851 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $55,104 | $45,734 | $81,315 | $57,298 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $66,396 | $59,161 | $109,486 | $101,358 |
| Net Debt | -$15,847 | -$7,449 | -$22,101 | -$17,585 |