Medical Facilities Corporation
MFCSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $108 | $24 | $35 | $61 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $46 | $70 | $65 | $61 |
| Inventory | $6 | $9 | $9 | $11 |
| Other Curr. Assets | $6 | $8 | $11 | $16 |
| Total Curr. Assets | $165 | $103 | $119 | $149 |
| Property Plant & Equip (Net) | $83 | $120 | $125 | $133 |
| Goodwill | $91 | $121 | $121 | $136 |
| Intangibles | $7 | $11 | $13 | $14 |
| Long-Term Investments | $0 | $0 | $258 | $13 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$258 | $1 |
| Total NC Assets | $181 | $252 | $258 | $298 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $346 | $355 | $378 | $447 |
| Liabilities | – | – | – | – |
| Payables | $17 | $23 | $26 | $24 |
| Short-Term Debt | $19 | $24 | $20 | $15 |
| Tax Payable | $14 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $12 | $16 |
| Other Curr. Liab. | $39 | $36 | $41 | $43 |
| Total Curr. Liab. | $89 | $83 | $87 | $81 |
| LT Debt | $55 | $93 | $123 | $126 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $16 | $20 | $16 | $14 |
| Other NC Liab. | $39 | $40 | $37 | $60 |
| Total NC Liab. | $110 | $154 | $176 | $186 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $40 | $48 | $57 | $61 |
| Total Liabilities | $199 | $237 | $263 | $267 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $317 | $348 | $353 | $396 |
| Retained Earnings | -$195 | -$263 | -$275 | -$264 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $1 | $1 | -$5 |
| Total Equity | $122 | $86 | $79 | $134 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $25 | $32 | $36 | $46 |
| Total Liab. & Tot. Equity | $346 | $355 | $378 | $447 |
| Net Debt | -$35 | $93 | $108 | $80 |