Medical Facilities Corporation
MFCSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $46,814 | $49,027 | $65,724 | $108,496 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $44,296 | $43,639 | $44,120 | $45,528 |
| Inventory | $6,327 | $6,481 | $6,104 | $5,802 |
| Other Curr. Assets | $0 | $0 | $0 | $5,510 |
| Total Curr. Assets | $97,437 | $99,147 | $115,948 | $165,335 |
| Property Plant & Equip (Net) | $74,601 | $77,513 | $80,188 | $83,004 |
| Goodwill | $90,600 | $90,600 | $90,600 | $90,600 |
| Intangibles | $6,822 | $6,958 | $7,093 | $7,226 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $27 | $21 | $16 | $129 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $172,050 | $175,092 | $177,897 | $180,959 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $269,487 | $274,239 | $293,845 | $346,294 |
| Liabilities | – | – | – | – |
| Payables | $15,031 | $13,795 | $13,410 | $16,940 |
| Short-Term Debt | $12,119 | $12,868 | $18,981 | $19,299 |
| Tax Payable | $0 | $0 | $14,254 | $13,766 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $27,253 | $35,922 | $33,415 | $38,944 |
| Total Curr. Liab. | $54,403 | $62,585 | $80,060 | $88,949 |
| LT Debt | $52,975 | $54,765 | $52,125 | $54,638 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $17,055 | $15,602 | $15,111 | $15,952 |
| Other NC Liab. | $34,967 | $40,592 | $41,833 | $39,303 |
| Total NC Liab. | $104,997 | $110,959 | $109,069 | $109,893 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $32,538 | $35,216 | $37,731 | $39,714 |
| Total Liabilities | $159,400 | $173,544 | $189,129 | $198,842 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $268,200 | $265,221 | $272,926 | $316,927 |
| Retained Earnings | -$182,543 | -$189,484 | -$192,868 | -$195,378 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $470 | $470 | $470 | $470 |
| Total Equity | $86,127 | $76,207 | $80,528 | $122,019 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $23,960 | $24,488 | $24,188 | $25,433 |
| Total Liab. & Tot. Equity | $269,487 | $274,239 | $293,845 | $346,294 |
| Net Debt | $18,280 | $18,606 | $5,382 | -$34,559 |