MEDICALE CORP. (MCLE) financial statements (2022 and earlier)

Company profile

Business Address OTAR LORTKIFANIDZE 16
TBILISI, 0114
State of Incorp. NV
Fiscal Year End September 30
SIC 80 - Health Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
TTM
9/30/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments318
Cash and cash equivalents318
Receivables00
Total current assets:419
Noncurrent Assets
Intangible assets, net (including goodwill)910
Intangible assets, net (excluding goodwill)910
Total noncurrent assets:910
TOTAL ASSETS:1328
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2825
Employee-related liabilities16 
Other undisclosed accounts payable and accrued liabilities1225
Due to related parties1212
Total current liabilities:4037
Noncurrent Liabilities
Total liabilities:4037
Stockholders' equity
Stockholders' equity attributable to parent(27)(8)
Common stock11
Additional paid in capital2525
Accumulated deficit(53)(34)
Total stockholders' equity:(27)(8)
TOTAL LIABILITIES AND EQUITY:1328

Income statement (P&L) ($ in thousands)

12/31/2021
TTM
9/30/2021
Operating expenses(33)(32)
Other undisclosed operating income3 
Operating loss:(30)(32)
Net loss available to common stockholders, diluted:(30)(32)

Comprehensive Income ($ in thousands)

12/31/2021
TTM
9/30/2021
Net loss:(30)(32)
Comprehensive loss, net of tax, attributable to parent:(30)(32)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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