MediPal Holdings Corporation
MEPDF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $261 | $230 | $195 | $243 |
| Short-Term Investments | $0 | $0 | $0 | $19 |
| Receivables | $830 | $825 | $797 | $776 |
| Inventory | $178 | $172 | $170 | $159 |
| Other Curr. Assets | $13 | $17 | $17 | $12 |
| Total Curr. Assets | $1,283 | $1,244 | $1,179 | $1,210 |
| Property Plant & Equip (Net) | $269 | $271 | $268 | $264 |
| Goodwill | $13 | $12 | $25 | $1 |
| Intangibles | $27 | $27 | $9 | $9 |
| Long-Term Investments | $229 | $239 | $217 | $219 |
| Tax Assets | $5 | $0 | $5 | $6 |
| Other NC Assets | $0 | $6 | $0 | $0 |
| Total NC Assets | $542 | $555 | $525 | $500 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,825 | $1,799 | $1,704 | $1,709 |
| Liabilities | – | – | – | – |
| Payables | $932 | $924 | $891 | $908 |
| Short-Term Debt | $0 | -$0 | -$0 | $5 |
| Tax Payable | $13 | $14 | $12 | $14 |
| Deferred Revenue | $0 | $0 | $0 | $25 |
| Other Curr. Liab. | $64 | $70 | $68 | $57 |
| Total Curr. Liab. | $1,009 | $1,008 | $972 | $1,009 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $34 | $35 | $30 | $27 |
| Other NC Liab. | $24 | $20 | $20 | $25 |
| Total NC Liab. | $58 | $55 | $50 | $52 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | -$1 | -$7 | -$25 |
| Total Liabilities | $1,067 | $1,063 | $1,016 | $1,060 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $22 | $22 | $22 | $22 |
| Retained Earnings | $463 | $439 | $415 | $386 |
| AOCI | $56 | $60 | $49 | $47 |
| Other Equity | $78 | $79 | $75 | $75 |
| Total Equity | $620 | $600 | $561 | $530 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $138 | $136 | $127 | $119 |
| Total Liab. & Tot. Equity | $1,825 | $1,799 | $1,704 | $1,709 |
| Net Debt | -$261 | -$230 | -$195 | -$238 |