Mydecine Innovations Group Inc.
MYCOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $47 | $0 | $10 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $50 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $47 | $0 | $10 | $51 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $47 | $0 | $10 | $51 |
| Liabilities | – | – | – | – |
| Payables | $2,477 | $2,305 | $2,292 | $7,058 |
| Short-Term Debt | $6,943 | $7,029 | $7,015 | $6,875 |
| Tax Payable | $27 | $34 | $36 | $37 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,760 | $5,951 | $5,887 | $1,002 |
| Total Curr. Liab. | $15,207 | $15,318 | $15,230 | $14,972 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $15,207 | $15,318 | $15,230 | $14,972 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $126,269 | $126,269 | $126,269 | $126,269 |
| Retained Earnings | -$158,502 | -$158,661 | -$158,563 | -$158,264 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $17,074 | $17,074 | $17,074 | $17,074 |
| Total Equity | -$15,159 | -$15,318 | -$15,220 | -$14,921 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $47 | $0 | $10 | $51 |
| Net Debt | $6,896 | $7,029 | $7,005 | $6,874 |