Medical Facilities Corporation
MFCSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $47 | $49 | $66 | $108 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $44 | $44 | $44 | $46 |
| Inventory | $6 | $6 | $6 | $6 |
| Other Curr. Assets | $0 | $0 | $0 | $6 |
| Total Curr. Assets | $97 | $99 | $116 | $165 |
| Property Plant & Equip (Net) | $75 | $78 | $80 | $83 |
| Goodwill | $91 | $91 | $91 | $91 |
| Intangibles | $7 | $7 | $7 | $7 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $172 | $175 | $178 | $181 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $269 | $274 | $294 | $346 |
| Liabilities | – | – | – | – |
| Payables | $15 | $14 | $13 | $17 |
| Short-Term Debt | $12 | $13 | $19 | $19 |
| Tax Payable | $0 | $0 | $14 | $14 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $27 | $36 | $33 | $39 |
| Total Curr. Liab. | $54 | $63 | $80 | $89 |
| LT Debt | $53 | $55 | $52 | $55 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $17 | $16 | $15 | $16 |
| Other NC Liab. | $35 | $41 | $42 | $39 |
| Total NC Liab. | $105 | $111 | $109 | $110 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $33 | $35 | $38 | $40 |
| Total Liabilities | $159 | $174 | $189 | $199 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $268 | $265 | $273 | $317 |
| Retained Earnings | -$183 | -$189 | -$193 | -$195 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $86 | $76 | $81 | $122 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $24 | $24 | $24 | $25 |
| Total Liab. & Tot. Equity | $269 | $274 | $294 | $346 |
| Net Debt | $18 | $19 | $5 | -$35 |