Stocktoria
Medicale Corp. MCLE
OTC · stock · Services-Health Services · website · IPO 2021-11-19
Medicale Corp. financials (annual, from 10-K)
Bars are annual figures from 2020 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | — | — | — | $0 | $0 | — |
| Operating income | -$33,493 | -$54,707 | -$37,593 | -$44,019 | -$32,152 | — |
| Income tax | $0 | $0 | $0 | $0 | $0 | $0 |
| Net income | -$41,153 | -$58,213 | -$37,138 | -$46,419 | -$32,152 | — |
| EPS (diluted) | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | — |
| Operating cash flow | -$23,008 | -$83,585 | -$25,739 | -$24,619 | -$17,752 | — |
| Cash & equivalents | — | — | — | — | $18,475 | $0 |
| Total assets | $0 | $159 | $159 | $0 | $28,275 | $12,200 |
| Total liabilities | $140,086 | $99,092 | $40,879 | — | — | — |
| Shareholders' equity | -$140,086 | -$98,933 | -$40,720 | -$54,774 | -$8,355 | -$1,403 |
Source: SEC EDGAR filings · CIK 0001827855 · US · as of 2025-09-30. facts plus Stocktoria's own computed scores — not investment advice.