US Stock MarketDetailed Quotes

MEDICALE CORP (MCLE)

Watchlist
  • 0.0610
  • 0.00000.00%
15min DelayClose Apr 15 09:30 ET
361.12KMarket Cap-6.10P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MEDICALE CORP (MCLE) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
--0
--0
--0
--0
--0
0.00%159
0.00%159
0.00%159
0.00%159
0.00%159
-Cash and cash equivalents
--0
--0
--0
--0
--0
0.00%159
0.00%159
0.00%159
0.00%159
0.00%159
Total current assets
--0
--0
--0
--0
--0
0.00%159
0.00%159
0.00%159
0.00%159
0.00%159
Non current assets
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
--0
--0
--0
--0
--0
0.00%159
0.00%159
0.00%159
0.00%159
0.00%159
Liabilities
Current liabilities
Payables
608.34%7.05K
203.51%10.64K
203.51%10.64K
295.64%8.45K
616.63%6.89K
--995
-58.25%3.51K
-58.25%3.51K
-85.43%2.14K
-84.27%962
-accounts payable
608.34%7.05K
--10.64K
--10.64K
295.64%8.45K
616.63%6.89K
--995
--0
--0
-66.70%2.14K
-84.27%962
-Due to related parties current
----
----
----
----
----
----
----
----
--0
--0
Current accrued expenses
153.35%13.15K
213.89%11.01K
213.89%11.01K
--8.99K
--7.04K
--5.19K
--3.51K
--3.51K
----
----
Current deferred liabilities
----
----
----
----
----
----
--0
--0
----
----
Other current liabilities
0.00%12K
0.00%12K
0.00%12K
0.00%12K
0.00%12K
0.00%12K
0.00%12K
0.00%12K
0.00%12K
0.00%12K
Current liabilities
77.06%32.2K
117.01%33.65K
117.01%33.65K
108.27%29.44K
100.06%25.93K
51.56%18.19K
-62.07%15.51K
-62.07%15.51K
-46.96%14.14K
-28.45%12.96K
Non current liabilities
Long term debt and capital lease obligation
20.93%113.17K
27.34%106.43K
27.34%106.43K
46.86%99.98K
66.63%97.96K
94.22%93.59K
--83.59K
--83.59K
--68.08K
--58.79K
-Long term debt
20.93%113.17K
27.34%106.43K
27.34%106.43K
46.86%99.98K
66.63%97.96K
94.22%93.59K
--83.59K
--83.59K
--68.08K
--58.79K
Total non current liabilities
20.93%113.17K
27.34%106.43K
27.34%106.43K
46.86%99.98K
66.63%97.96K
94.22%93.59K
--83.59K
--83.59K
--68.08K
--58.79K
Total liabilities
30.06%145.38K
41.37%140.09K
41.37%140.09K
57.42%129.42K
72.67%123.89K
85.71%111.77K
142.40%99.09K
142.40%99.09K
208.46%82.21K
296.08%71.75K
Shareholders'equity
Share capital
0.00%592
0.00%592
0.00%592
0.00%592
0.00%592
0.00%592
0.00%592
0.00%592
0.00%592
0.00%592
-common stock
0.00%592
0.00%592
0.00%592
0.00%592
0.00%592
0.00%592
0.00%592
0.00%592
0.00%592
0.00%592
Retained earnings
-17.91%-222.29K
-23.40%-217K
-23.40%-217K
-29.80%-206.33K
-35.22%-200.8K
-37.67%-188.53K
-49.49%-175.85K
-49.49%-175.85K
-53.73%-158.96K
-56.54%-148.5K
Paid-in capital
0.00%76.32K
0.00%76.32K
0.00%76.32K
0.00%76.32K
0.00%76.32K
0.00%76.32K
0.00%76.32K
0.00%76.32K
0.00%76.32K
0.00%76.32K
Total stockholders'equity
-30.25%-145.38K
-41.60%-140.09K
-41.60%-140.09K
-57.72%-129.42K
-73.05%-123.89K
-85.94%-111.61K
-142.96%-98.93K
-142.96%-98.93K
-209.71%-82.05K
-298.70%-71.59K
Total equity
-30.25%-145.38K
-41.60%-140.09K
-41.60%-140.09K
-57.72%-129.42K
-73.05%-123.89K
-85.94%-111.61K
-142.96%-98.93K
-142.96%-98.93K
-209.71%-82.05K
-298.70%-71.59K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments --0--0--0--0--00.00%1590.00%1590.00%1590.00%1590.00%159
-Cash and cash equivalents --0--0--0--0--00.00%1590.00%1590.00%1590.00%1590.00%159
Total current assets --0--0--0--0--00.00%1590.00%1590.00%1590.00%1590.00%159
Non current assets
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets --0--0--0--0--00.00%1590.00%1590.00%1590.00%1590.00%159
Liabilities
Current liabilities
Payables 608.34%7.05K203.51%10.64K203.51%10.64K295.64%8.45K616.63%6.89K--995-58.25%3.51K-58.25%3.51K-85.43%2.14K-84.27%962
-accounts payable 608.34%7.05K--10.64K--10.64K295.64%8.45K616.63%6.89K--995--0--0-66.70%2.14K-84.27%962
-Due to related parties current ----------------------------------0--0
Current accrued expenses 153.35%13.15K213.89%11.01K213.89%11.01K--8.99K--7.04K--5.19K--3.51K--3.51K--------
Current deferred liabilities --------------------------0--0--------
Other current liabilities 0.00%12K0.00%12K0.00%12K0.00%12K0.00%12K0.00%12K0.00%12K0.00%12K0.00%12K0.00%12K
Current liabilities 77.06%32.2K117.01%33.65K117.01%33.65K108.27%29.44K100.06%25.93K51.56%18.19K-62.07%15.51K-62.07%15.51K-46.96%14.14K-28.45%12.96K
Non current liabilities
Long term debt and capital lease obligation 20.93%113.17K27.34%106.43K27.34%106.43K46.86%99.98K66.63%97.96K94.22%93.59K--83.59K--83.59K--68.08K--58.79K
-Long term debt 20.93%113.17K27.34%106.43K27.34%106.43K46.86%99.98K66.63%97.96K94.22%93.59K--83.59K--83.59K--68.08K--58.79K
Total non current liabilities 20.93%113.17K27.34%106.43K27.34%106.43K46.86%99.98K66.63%97.96K94.22%93.59K--83.59K--83.59K--68.08K--58.79K
Total liabilities 30.06%145.38K41.37%140.09K41.37%140.09K57.42%129.42K72.67%123.89K85.71%111.77K142.40%99.09K142.40%99.09K208.46%82.21K296.08%71.75K
Shareholders'equity
Share capital 0.00%5920.00%5920.00%5920.00%5920.00%5920.00%5920.00%5920.00%5920.00%5920.00%592
-common stock 0.00%5920.00%5920.00%5920.00%5920.00%5920.00%5920.00%5920.00%5920.00%5920.00%592
Retained earnings -17.91%-222.29K-23.40%-217K-23.40%-217K-29.80%-206.33K-35.22%-200.8K-37.67%-188.53K-49.49%-175.85K-49.49%-175.85K-53.73%-158.96K-56.54%-148.5K
Paid-in capital 0.00%76.32K0.00%76.32K0.00%76.32K0.00%76.32K0.00%76.32K0.00%76.32K0.00%76.32K0.00%76.32K0.00%76.32K0.00%76.32K
Total stockholders'equity -30.25%-145.38K-41.60%-140.09K-41.60%-140.09K-57.72%-129.42K-73.05%-123.89K-85.94%-111.61K-142.96%-98.93K-142.96%-98.93K-209.71%-82.05K-298.70%-71.59K
Total equity -30.25%-145.38K-41.60%-140.09K-41.60%-140.09K-57.72%-129.42K-73.05%-123.89K-85.94%-111.61K-142.96%-98.93K-142.96%-98.93K-209.71%-82.05K-298.70%-71.59K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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