• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	Medicale Corp. (MCLE)
	Q1-CY2026	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014	Q1-CY2014
Balance Sheet Date			2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31	2023-Dec-31											2021-Mar-31	2020-Dec-31
Fiscal Period			Q4-FY2025	Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024											Q2-FY2021	Q1-FY2021
Total Assets						159$	159$	159$	159$	159$	159$										34,900$	11,600$	12,200$
Total Current Assets						159$	159$	159$	159$	159$	159$										24,100$	200$	200$
Cash and Cash Equivalents																					23,900$	0$	0$
Receivables
Other Current Assets
Assets Held for Sale in Short Term
Total Noncurrent Assets						0$	0$	0$	0$	0$	0$										10,800$	11,400$	12,000$
Goodwill
Other Intangible Assets								0$	0$	0$	0$										10,800$	11,400$	12,000$
Physical Assets
Other Noncurrent Assets
Assets Held for Sale in Long Term
Total Liabilities			140,086$	129,416$	123,888$	115,772$	99,092$	82,211$	71,750$	60,186$	40,879$										29,792$	24,517$	13,603$
Total Current Liabilities			33,652$	29,439$	25,932$	22,187$	15,507$	14,135$	12,962$	12,000$	40,879$										29,792$	24,517$	13,603$
Accounts Payable						995$															12,000$	12,000$	12,000$
Short Term Debt
Short Term Capital Lease Obligations
Other Current Liabilities
Total Noncurrent Liabilities			106,434$	99,977$	97,956$	93,585$	83,585$	68,076$	58,788$	48,186$	0$										0$	0$	0$
Long Term Debt
Long Term Capital Lease Obligations
Other Noncurrent Liabilities
Total Equity			(140,086$)	(129,416$)	(123,888$)	(115,613$)	(98,933$)	(82,052$)	(71,591$)	(60,027$)	(40,720$)	(26,493$)	(17,956$)	(11,841$)	(54,774$)						5,108$	(12,917$)	(1,403$)
Equity to Minority
Equity to Common Shareholders			(140,086$)	(129,416$)	(123,888$)	(115,613$)	(98,933$)	(82,052$)	(71,591$)	(60,027$)	(40,720$)	(26,493$)	(17,956$)	(11,841$)	(54,774$)						5,108$	(12,917$)	(1,403$)
Additional Paid-In Capital			76,320$	76,320$	76,320$	76,320$	76,320$	76,320$	76,320$	76,320$	76,320$										25,128$	180$	180$
Retained Earnings			(216,998$)	(206,328$)	(200,800$)	(192,525$)	(175,845$)	(158,964$)	(148,503$)	(136,939$)	(117,632$)										(20,612$)	(13,437$)	(1,923$)
Treasury Stock
Capital Lease Obligations

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