• 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
Close Price of Common Stock
Market Cap of Common Stock
QoQ%
YoY%
Common Shares Outstanding	5,920,000		5,920,000	5,920,000	5,920,000	5,920,000	5,920,000	5,920,000	5,920,000	5,920,000	5,920,000	5,920,000	5,920,000	5,920,000	5,920,000						5,920,000	3,400,000
QoQ%			.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%							74.12%
YoY%	.00%		.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%
Price to Sales
Price to Earnings
Price to Book
Total Revenue																					0$	0$
QoQ%																					.00%
YoY%
TTM
TTM_QoQ%
TTM_YoY%
Gross Margin
QoQ
YoY
Operating Income			(8,654$)	(3,575$)	(6,269$)	(14,995$)	(15,509$)	(9,288$)	(10,603$)	(19,307$)	(14,227$)	(8,537$)	(6,115$)	(8,714$)							(7,175$)	(11,514$)
QoQ%			(142.07%)	42.97%	58.19%	3.31%	(66.98%)	12.40%	45.08%	(35.71%)	(66.65%)	(39.61%)	29.83%								37.69%
YoY%			44.20%	61.51%	40.88%	22.33%	(9.01%)	(8.80%)	(73.39%)	(121.56%)
TTM			(33,493$)	(40,348$)	(46,061$)	(50,395$)	(54,707$)	(53,425$)	(52,674$)	(48,186$)	(37,593$)
TTM_QoQ%			16.99%	12.40%	8.60%	7.88%	(2.40%)	(1.43%)	(9.31%)	(28.18%)
TTM_YoY%			38.78%	24.48%	12.56%	(4.58%)	(45.52%)
Operating Margin
QoQ
YoY
Net Income			(10,670$)	(5,528$)	(8,275$)	(16,680$)	(16,881$)	(10,461$)	(11,564$)	(19,307$)	(14,227$)	(8,537$)	(6,115$)	(8,259$)							(7,175$)	(11,514$)
QoQ%			(93.02%)	33.20%	50.39%	1.19%	(61.37%)	9.54%	40.11%	(35.71%)	(66.65%)	(39.61%)	25.96%								37.69%
YoY%			36.79%	47.16%	28.44%	13.61%	(18.66%)	(22.54%)	(89.11%)	(133.77%)
TTM			(41,153$)	(47,364$)	(52,297$)	(55,586$)	(58,213$)	(55,559$)	(53,635$)	(48,186$)	(37,138$)
TTM_QoQ%			13.11%	9.43%	5.92%	4.51%	(4.78%)	(3.59%)	(11.31%)	(29.75%)
TTM_YoY%			29.31%	14.75%	2.50%	(15.36%)	(56.75%)
Profit Margin
QoQ
YoY
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$)	(1,403$)
QoQ			(10,670$)	(5,528$)	(8,275$)	(16,680$)	(16,881$)	(10,461$)	(11,564$)	(19,307$)	(14,227$)	(8,537$)	(6,115$)	42,933$							18,025$	(11,514$)
QoQ%			(8.25%)	(4.46%)	(7.16%)	(16.86%)	(20.57%)	(14.61%)	(19.27%)	(47.41%)	(53.70%)	(47.54%)	(51.64%)	78.38%							139.55%	(820.67%)
YoY			(41,153$)	(47,364$)	(52,297$)	(55,586$)	(58,213$)	(55,559$)	(53,635$)	(48,186$)	14,054$
YoY%			(41.60%)	(57.72%)	(73.05%)	(92.60%)	(142.96%)	(209.71%)	(298.70%)	(406.94%)	25.66%
Dividends Paid
Additional Paid-In Capital QoQ			0$	0$	0$	0$	0$	0$	0$	0$											24,948$	0$
Treasury Stock
QoQ
Goodwill
QoQ%
YoY%
Other Intangible Assets								0$	0$	0$	0$										10,800$	11,400$	12,000$
QoQ								0$	0$	0$											(600$)	(600$)
Amortization of Intangible Assets
Total Assets						159$	159$	159$	159$	159$	159$										34,900$	11,600$	12,200$
QoQ						0$	0$	0$	0$	0$											23,300$	(600$)
YoY						0$	0$
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$
QoQ			10,670$	5,528$	8,116$	16,680$	16,881$	10,461$	11,564$	19,307$											5,275$	10,914$
YoY			40,994$	47,205$	52,138$	55,586$	58,213$
Current Ratio						.01x	.01x	.01x	.01x	.01x	-										.81x	.01x	.01x
Total Current Assets						159$	159$	159$	159$	159$	159$										24,100$	200$	200$
QoQ						0$	0$	0$	0$	0$											23,900$	0$
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$
QoQ			4,213$	3,507$	3,745$	6,680$	1,372$	1,173$	962$	(28,879$)											5,275$	10,914$
Debt to Asset Ratio						728.13x	623.22x	517.05x	451.26x	378.53x	257.10x										.85x	2.11x	1.12x
Long Term Debt
QoQ
YoY
Capital Lease Obligations
Cash and Cash Equivalents																					23,900$	0$	0$
QoQ																					23,900$	0$
YoY
Interest Expenses
Interest Income

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