MediPal Holdings Corporation
MEPDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $276,633,000 | $246,032,000 | $261,407,000 | $249,164,000 |
| Short-Term Investments | $16,697 | $0 | $0 | $296,000 |
| Receivables | $816,296,000 | $804,763,000 | $830,366,000 | $839,209,000 |
| Inventory | $190,503,000 | $181,483,000 | $178,100,000 | $217,697,000 |
| Other Curr. Assets | $85,728,000 | $77,715,000 | $12,873,000 | $88,226,000 |
| Total Curr. Assets | $1,369,160,000 | $1,309,993,000 | $1,282,746,000 | $1,394,592,000 |
| Property Plant & Equip (Net) | $265,309,000 | $267,567,000 | $268,564,000 | $267,729,000 |
| Goodwill | $12,525,000 | $12,818,000 | $13,150,000 | $13,482,000 |
| Intangibles | $25,693,000 | $26,280,000 | $26,748,000 | $26,805,000 |
| Long-Term Investments | $1,316,436 | $196,507,000 | $228,769,000 | $217,560,000 |
| Tax Assets | $0 | $0 | $4,890,000 | $0 |
| Other NC Assets | $233,616,564 | $37,814,000 | $116,000 | $35,406,000 |
| Total NC Assets | $538,460,000 | $540,986,000 | $542,237,000 | $560,982,000 |
| Other Assets | $2,000 | $0 | $1,000 | $0 |
| Total Assets | $1,907,622,000 | $1,850,979,000 | $1,824,984,000 | $1,955,574,000 |
| Liabilities | – | – | – | – |
| Payables | $1,002,231,000 | $967,817,000 | $932,474,000 | $1,067,255,000 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $19,757,000 | $0 | $13,329,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $65,989,000 | $71,336,000 | $63,644,000 | $64,801,000 |
| Total Curr. Liab. | $1,087,977,000 | $1,039,153,000 | $1,009,447,000 | $1,132,056,000 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $33,671,000 | $0 |
| Other NC Liab. | $53,507,000 | $54,856,000 | $23,919,000 | $59,751,000 |
| Total NC Liab. | $53,507,000 | $54,856,000 | $57,590,000 | $59,751,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,141,484,000 | $1,094,009,000 | $1,067,037,000 | $1,191,807,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $22,398,000 | $22,398,000 | $22,398,000 | $22,398,000 |
| Retained Earnings | $477,279,000 | $466,003,000 | $463,071,000 | $459,027,000 |
| AOCI | $446,613 | $52,845,000 | $56,278,000 | $66,824,000 |
| Other Equity | $124,000,000 | $75,333,000 | $77,817,000 | $77,744,000 |
| Total Equity | $623,677,000 | $616,579,000 | $619,564,000 | $625,993,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $963,009 | $140,391,000 | $138,381,000 | $137,774,000 |
| Total Liab. & Tot. Equity | $12,895,525 | $1,850,979,000 | $1,824,984,000 | $1,955,574,000 |
| Net Debt | -$276,633,000 | -$246,032,000 | -$261,407,000 | -$249,164,000 |