Medical Care Technologies Inc (MDCE)
OTHER OTC:MDCE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 1.07M | $ 656.40K | $ 731.97K | $ 3.47M |
| Gross Profit | $ 576.12K | $ 321.85K | $ -57.24K | $ 1.33M |
| Operating Income | $ 238.06K | $ 152.99K | $ -381.02K | $ 1.10M |
| EBITDA | $ 238.06K | $ 152.99K | $ 0.00 | $ 1.33M |
| Net Income | $ 230.77K | $ 150.38K | $ -387.51K | $ 1.10M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 490.55K | $ 52.34K | $ 35.39K | $ 11.80K |
| Total Assets | $ 1.89M | $ 1.47M | $ 603.46K | $ 1.05M |
| Total Debt | $ 10.00K | $ 67.67K | $ 39.14K | $ 27.94K |
| Net Debt | $ -267.95K | $ 15.33K | $ 3.75K | $ 16.14K |
| Total Liabilities | $ 26.68K | $ 82.03K | $ 69.48K | $ 124.01K |
| Stockholders' Equity | $ 1.86M | $ 1.38M | $ 533.98K | $ 921.49K |
| Cash Flow | ||||
| Free Cash Flow | $ 155.47K | $ -616.08K | $ 29.91K | $ 139.55K |
| Operating Cash Flow | $ 155.47K | $ -616.08K | $ 29.91K | $ 139.55K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 70.13K | $ 633.03K | $ -6.32K | $ -127.75K |