Medisun Precision Medicine Ltd. (MPME) Financial Statements (2024 and earlier)

Company Profile

Business Address TRUST COMPANY COMPLEX
MAJURO, MH96960
State of Incorp.
Fiscal Year End December 31
Industry (SIC) 3845 - Electromedical and Electrotherapeutic Apparatus (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) (USD)

6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments544,5301,336,9371,458,1261,844,3881,748,8471,811,871
Cash and cash equivalents544,5301,336,9371,458,1261,844,3881,748,8471,811,871
Other undisclosed current assets     200,024199,906
Total current assets:544,5301,336,9371,458,1261,844,3881,948,8712,011,777
Noncurrent Assets
Property, plant and equipment112,776123,445134,113144,782155,450166,119
Intangible assets, net (including goodwill) 1,006,5601,025,393    
Intangible assets, net (excluding goodwill) 1,006,5601,025,393    
Other undisclosed noncurrent assets152,132260,0861,478,7481,658,2021,873,3182,067,694
Total noncurrent assets:1,271,4681,408,9241,612,8611,802,9842,028,7682,233,813
TOTAL ASSETS:1,815,9982,745,8613,070,9873,647,3723,977,6394,245,590
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:  39,78436,084217,334195,584180,782
Other undisclosed accounts payable and accrued liabilities  39,78436,084217,334195,584180,782
Debt 18,079498,820    
Due to related parties   10,500170,000159,000149,000
Other undisclosed current liabilities   (10,500)(170,000)(159,000)(149,000)
Total current liabilities: 18,079538,60436,084217,334195,584180,782
Noncurrent Liabilities
Other undisclosed noncurrent liabilities   472,623430,074402,308383,980
Total noncurrent liabilities:   472,623430,074402,308383,980
Total liabilities: 18,079538,604508,707647,408597,892564,762
Equity
Equity, attributable to parent, including:1,797,9182,207,2572,562,2792,999,9633,379,7463,680,828
Common stock940920920873858751
Additional paid in capital14,228,46614,172,48614,102,48613,890,05713,812,07212,639,978
Accumulated deficit(12,431,488)(11,966,149)(11,541,126)(10,890,967)(10,433,184)(10,091,902)
Other undisclosed equity, attributable to parent   (1)  1,132,001
Other undisclosed equity 1 111 
Total equity:1,797,9192,207,2572,562,2802,999,9643,379,7473,680,828
TOTAL LIABILITIES AND EQUITY:1,815,9982,745,8613,070,9873,647,3723,977,6394,245,590

Income Statement (P&L) (USD)

6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
Operating expenses(614,656)(320,754)(600,477)(423,081)(316,008)(1,304,436)
Operating loss:(614,656)(320,754)(600,477)(423,081)(316,008)(1,304,436)
Interest and debt expense 185,076     
Loss from continuing operations:(429,580)(320,754)(600,477)(423,081)(316,008)(1,304,436)
Loss before gain (loss) on sale of properties:(429,580)(320,754)(600,477)(423,081)(316,008)(1,304,436)
Net loss:(429,580)(320,754)(600,477)(423,081)(316,008)(1,304,436)
Other undisclosed net loss attributable to parent(35,758)(104,269)(49,683)(34,702)(25,274)(20,332)
Net loss available to common stockholders, diluted:(465,338)(425,023)(650,160)(457,783)(341,282)(1,324,768)

Comprehensive Income (USD)

6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
Net loss:(429,580)(320,754)(600,477)(423,081)(316,008)(1,304,436)
Comprehensive loss, net of tax, attributable to parent:(429,580)(320,754)(600,477)(423,081)(316,008)(1,304,436)

Statements Sources

The financial statements are based on the Company's filings with 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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