MediPharm Labs Corp.
MEDIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,584 | $10,362 | $8,443 | $11,690 |
| Short-Term Investments | $0 | $281 | $181 | $185 |
| Receivables | $7,723 | $8,015 | $7,793 | $7,512 |
| Inventory | $8,102 | $9,350 | $10,594 | $8,710 |
| Other Curr. Assets | $1,521 | $1,789 | $4,791 | $4,985 |
| Total Curr. Assets | $27,930 | $29,516 | $31,802 | $33,082 |
| Property Plant & Equip (Net) | $17,947 | $18,489 | $18,821 | $19,159 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $720 | $764 | $809 | $854 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $539 | $635 | $635 |
| Total NC Assets | $18,667 | $19,792 | $20,265 | $20,648 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $46,597 | $49,308 | $52,067 | $53,730 |
| Liabilities | – | – | – | – |
| Payables | $4,736 | $4,614 | $4,890 | $4,237 |
| Short-Term Debt | $423 | $532 | $94 | $337 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $530 | $497 | $568 | $607 |
| Other Curr. Liab. | $3,047 | $3,838 | $3,252 | $5,314 |
| Total Curr. Liab. | $8,736 | $9,481 | $8,804 | $10,495 |
| LT Debt | $0 | $10 | $31 | $51 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $10 | $31 | $51 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $72 | $92 | $111 | $130 |
| Total Liabilities | $8,736 | $9,491 | $8,835 | $10,546 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $201,637 | $201,637 | $201,216 | $201,210 |
| Retained Earnings | -$188,630 | -$186,488 | -$187,813 | -$187,426 |
| AOCI | -$98 | $24,668 | $29,829 | $29,400 |
| Other Equity | $24,952 | $0 | $0 | $0 |
| Total Equity | $37,861 | $39,817 | $43,232 | $43,184 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $46,597 | $49,308 | $52,067 | $53,730 |
| Net Debt | -$10,161 | -$9,820 | -$8,318 | -$11,302 |