MediPal Holdings Corporation
MEPDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $276,633 | $246,032 | $261,407 | $249,164 |
| Short-Term Investments | $17 | $0 | $0 | $296 |
| Receivables | $816,296 | $804,763 | $830,366 | $839,209 |
| Inventory | $190,503 | $181,483 | $178,100 | $217,697 |
| Other Curr. Assets | $85,728 | $77,715 | $12,873 | $88,226 |
| Total Curr. Assets | $1,369,160 | $1,309,993 | $1,282,746 | $1,394,592 |
| Property Plant & Equip (Net) | $265,309 | $267,567 | $268,564 | $267,729 |
| Goodwill | $12,525 | $12,818 | $13,150 | $13,482 |
| Intangibles | $25,693 | $26,280 | $26,748 | $26,805 |
| Long-Term Investments | $1,316 | $196,507 | $228,769 | $217,560 |
| Tax Assets | $0 | $0 | $4,890 | $0 |
| Other NC Assets | $233,617 | $37,814 | $116 | $35,406 |
| Total NC Assets | $538,460 | $540,986 | $542,237 | $560,982 |
| Other Assets | $2 | $0 | $1 | $0 |
| Total Assets | $1,907,622 | $1,850,979 | $1,824,984 | $1,955,574 |
| Liabilities | – | – | – | – |
| Payables | $1,002,231 | $967,817 | $932,474 | $1,067,255 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $19,757 | $0 | $13,329 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $65,989 | $71,336 | $63,644 | $64,801 |
| Total Curr. Liab. | $1,087,977 | $1,039,153 | $1,009,447 | $1,132,056 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $33,671 | $0 |
| Other NC Liab. | $53,507 | $54,856 | $23,919 | $59,751 |
| Total NC Liab. | $53,507 | $54,856 | $57,590 | $59,751 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,141,484 | $1,094,009 | $1,067,037 | $1,191,807 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $22,398 | $22,398 | $22,398 | $22,398 |
| Retained Earnings | $477,279 | $466,003 | $463,071 | $459,027 |
| AOCI | $447 | $52,845 | $56,278 | $66,824 |
| Other Equity | $124,000 | $75,333 | $77,817 | $77,744 |
| Total Equity | $623,677 | $616,579 | $619,564 | $625,993 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $963 | $140,391 | $138,381 | $137,774 |
| Total Liab. & Tot. Equity | $12,896 | $1,850,979 | $1,824,984 | $1,955,574 |
| Net Debt | -$276,633 | -$246,032 | -$261,407 | -$249,164 |