MediPal Holdings Corporation
MEPDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $277 | $246 | $261 | $249 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $816 | $805 | $830 | $839 |
| Inventory | $191 | $181 | $178 | $218 |
| Other Curr. Assets | $86 | $78 | $13 | $88 |
| Total Curr. Assets | $1,369 | $1,310 | $1,283 | $1,395 |
| Property Plant & Equip (Net) | $265 | $268 | $269 | $268 |
| Goodwill | $13 | $13 | $13 | $13 |
| Intangibles | $26 | $26 | $27 | $27 |
| Long-Term Investments | $1 | $197 | $229 | $218 |
| Tax Assets | $0 | $0 | $5 | $0 |
| Other NC Assets | $234 | $38 | $0 | $35 |
| Total NC Assets | $538 | $541 | $542 | $561 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,908 | $1,851 | $1,825 | $1,956 |
| Liabilities | – | – | – | – |
| Payables | $1,002 | $968 | $932 | $1,067 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $20 | $0 | $13 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $66 | $71 | $64 | $65 |
| Total Curr. Liab. | $1,088 | $1,039 | $1,009 | $1,132 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $34 | $0 |
| Other NC Liab. | $54 | $55 | $24 | $60 |
| Total NC Liab. | $54 | $55 | $58 | $60 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,141 | $1,094 | $1,067 | $1,192 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $22 | $22 | $22 | $22 |
| Retained Earnings | $477 | $466 | $463 | $459 |
| AOCI | $0 | $53 | $56 | $67 |
| Other Equity | $124 | $75 | $78 | $78 |
| Total Equity | $624 | $617 | $620 | $626 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $140 | $138 | $138 |
| Total Liab. & Tot. Equity | $13 | $1,851 | $1,825 | $1,956 |
| Net Debt | -$277 | -$246 | -$261 | -$249 |