US Stock MarketDetailed Quotes

MCLE MEDICALE CORP

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0.270
+0.025+10.20%

15min DelayClose Jun 28 16:00 ET

1.60MMarket Cap-20769P/E (TTM)

MEDICALE CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

0.00%159

--159

-95.29%159

--0

----

-Cash and cash equivalents

0.00%159

--159

-95.29%159

--0

----

Receivables

----

--0

-Related party accounts receivable

----

--0

Restricted cash

----

--0

Total current assets

0.00%159

--159

-70.77%159

-95.56%159

--0

Non current assets

Goodwill and other intangible assets

----

-23.53%7.8K

Related parties assets

----

--0

Total non current assets

--0

-23.53%7.8K

Total assets

0.00%159

--159

-97.96%159

-98.22%159

-98.74%159

--0

-74.98%7.8K

Liabilities

Current liabilities

Payables

-84.27%962

----

-32.48%28.88K

-69.61%14.65K

-85.66%6.12K

----

16.77%42.77K

109.83%48.22K

-accounts payable

-84.27%962

--0

-66.40%8.4K

-81.14%6.41K

-80.27%6.12K

--0

0.00%25K

183.33%34K

-Due to related parties current

--0

15.22%20.48K

-42.05%8.24K

--0

52.83%17.77K

29.51%14.22K

Other current liabilities

0.00%12K

--12K

----

Current liabilities

-28.45%12.96K

0.00%12K

-25.37%40.88K

-44.73%26.65K

-57.51%18.12K

-69.72%12K

49.53%54.77K

46.21%48.22K

Non current liabilities

Long term debt and capital lease obligation

--58.79K

--48.19K

----

-Long term debt

--58.79K

--48.19K

----

Total non current liabilities

--58.79K

--48.19K

--0

Total liabilities

296.08%71.75K

401.55%60.19K

-25.37%40.88K

-44.73%26.65K

-57.51%18.12K

-69.72%12K

49.53%54.77K

46.21%48.22K

Shareholders'equity

Share capital

0.00%592

-common stock

0.00%592

Retained earnings

-56.54%-148.5K

-54.29%-136.94K

-46.14%-117.63K

-56.34%-103.41K

-59.69%-94.87K

-68.19%-88.75K

-136.23%-80.49K

-140.26%-66.14K

Paid-in capital

0.00%76.32K

203.72%76.32K

0.00%25.13K

Total stockholders'equity

-298.70%-71.59K

-406.94%-60.03K

25.66%-40.72K

34.46%-26.49K

46.70%-17.96K

56.23%-11.84K

-555.58%-54.77K

-2,135.62%-40.42K

Total equity

-298.70%-71.59K

-406.94%-60.03K

25.66%-40.72K

34.46%-26.49K

46.70%-17.96K

56.23%-11.84K

-555.58%-54.77K

-2,135.62%-40.42K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	0.00%159	0.00%159	--159	--159	--159	--159	-95.29%159	--0	--0	----
-Cash and cash equivalents	0.00%159	0.00%159	--159	--159	--159	--159	-95.29%159	--0	--0	----
Receivables	----	----	----	----	----	----	----	----	----	--0
-Related party accounts receivable	----	----	----	----	----	----	----	----	----	--0
Restricted cash	----	----	----	----	----	----	----	----	----	--0
Total current assets	0.00%159	0.00%159	--159	--159	--159	-70.77%159	-95.56%159	--0	--0	--0
Non current assets
Goodwill and other intangible assets	----	----	----	----	----	----	----	----	----	-23.53%7.8K
Related parties assets	----	----	----	----	----	----	----	----	----	--0
Total non current assets	--0	--0	--0	--0	--0	--0	--0	--0	--0	-23.53%7.8K
Total assets	0.00%159	0.00%159	--159	--159	-97.96%159	-98.22%159	-98.74%159	--0	--0	-74.98%7.8K
Liabilities
Current liabilities
Payables	-84.27%962	----	-32.48%28.88K	-32.48%28.88K	-69.61%14.65K	-85.66%6.12K	----	16.77%42.77K	16.77%42.77K	109.83%48.22K
-accounts payable	-84.27%962	--0	-66.40%8.4K	-66.40%8.4K	-81.14%6.41K	-80.27%6.12K	--0	0.00%25K	0.00%25K	183.33%34K
-Due to related parties current	--0	--0	15.22%20.48K	15.22%20.48K	-42.05%8.24K	--0	--0	52.83%17.77K	52.83%17.77K	29.51%14.22K
Other current liabilities	0.00%12K	0.00%12K	0.00%12K	0.00%12K	--12K	--12K	--12K	--12K	--12K	----
Current liabilities	-28.45%12.96K	0.00%12K	-25.37%40.88K	-25.37%40.88K	-44.73%26.65K	-57.51%18.12K	-69.72%12K	49.53%54.77K	49.53%54.77K	46.21%48.22K
Non current liabilities
Long term debt and capital lease obligation	--58.79K	--48.19K	----	----	----	----	----	----	----	----
-Long term debt	--58.79K	--48.19K	----	----	----	----	----	----	----	----
Total non current liabilities	--58.79K	--48.19K	--0	--0	--0	--0	--0	--0	--0	--0
Total liabilities	296.08%71.75K	401.55%60.19K	-25.37%40.88K	-25.37%40.88K	-44.73%26.65K	-57.51%18.12K	-69.72%12K	49.53%54.77K	49.53%54.77K	46.21%48.22K
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	-56.54%-148.5K	-54.29%-136.94K	-46.14%-117.63K	-46.14%-117.63K	-56.34%-103.41K	-59.69%-94.87K	-68.19%-88.75K	-136.23%-80.49K	-136.23%-80.49K	-140.26%-66.14K
Paid-in capital	0.00%76.32K	0.00%76.32K	203.72%76.32K	203.72%76.32K	203.72%76.32K	203.72%76.32K	203.72%76.32K	0.00%25.13K	0.00%25.13K	0.00%25.13K
Total stockholders'equity	-298.70%-71.59K	-406.94%-60.03K	25.66%-40.72K	25.66%-40.72K	34.46%-26.49K	46.70%-17.96K	56.23%-11.84K	-555.58%-54.77K	-555.58%-54.77K	-2,135.62%-40.42K
Total equity	-298.70%-71.59K	-406.94%-60.03K	25.66%-40.72K	25.66%-40.72K	34.46%-26.49K	46.70%-17.96K	56.23%-11.84K	-555.58%-54.77K	-555.58%-54.77K	-2,135.62%-40.42K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

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Price Target

No Data

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Concept

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