Fundamentals Hub
MCLE Medicale Corp.
MCLE financial statements, revenue, balance sheet, cash flow, and SEC filings
Showing 3 of 5 annual and 0 of 21 quarterly periods.
Full history available with a free account or via API.
▼ Company Profile
Filer Category
Non-accelerated filer<br>Smaller reporting company<br>Emerging growth company
Entity Type
Operating
Public Float
$489.60K (Mar 2025)
Industry (SIC)
8000 Services-Health Services
Incorporated
NV
Fiscal Year End
September (0930)
Phone
407-245-7339
EIN
981556944
Headquarters
WELLINGTON, FL, 33411
Public Float History
Market value of shares held by public investors, reported in annual DEI filings.
▼ Key Metrics (TTM)
As of Dec 31, 2025Financials
Revenue
-
Net Income
$-29.76K
Total Assets
$0
Total Equity
$-145.38K
Total Debt
-
Free Cash Flow
-
Ratios
Return on Equity
20.5%
Current Ratio
0x
Sources and calculation details
Reported values are preserved. Derived values use the listed inputs; unavailable inputs remain blank.
Field-level sources for this historical record are unavailable until it is rebuilt from SEC facts.
Annual (FY)
Quarterly 🔒
Chart 🔒
| Metric | FY2025 📄 | FY2024 📄 | FY2023 📄 |
|---|---|---|---|
| Income Statement | |||
| REVENUE | |||
| OPERATING EXPENSES | |||
| SG&A Expense | $33.49K | $54.71K | $37.59K |
| Operating Income | $-33.49K | $-54.71K | $-37.59K |
| NON-OPERATING INCOME / EXPENSE | |||
| Interest Expense | $7.50K | $3.51K | - |
| Pretax Income | - | $-58.21K | $-37.59K |
| Income Tax | $0 | $0 | $0 |
| Net Income | $-41.15K | $-58.21K | $-37.14K |
| PER SHARE & SUPPLEMENTAL | |||
| Diluted EPS | $-0.01 | $-0.01 | $-0.01 |
| Diluted Shares | 5.92M | 5.92M | 5.92M |
| Balance Sheet | |||
| ASSETS | |||
| Cash & Equivalents | $0 | $159 | $159 |
| Current Assets | $0 | $159 | $159 |
| Intangible Assets | - | - | $0 |
| Noncurrent Assets | $0 | $0 | $0 |
| Total Assets | $0 | $159 | $159 |
| LIABILITIES | |||
| Accounts Payable | $10.64K | $0 | - |
| Current Liabilities | $33.65K | $15.51K | $40.88K |
| Noncurrent Liabilities | $106.43K | $83.59K | $0 |
| Total Liabilities | $140.09K | $99.09K | $40.88K |
| EQUITY | |||
| Common Stock | $592 | $592 | $592 |
| Additional Paid-in Capital | $76.32K | $76.32K | $76.32K |
| Retained Earnings | $-217.00K | $-175.85K | $-117.63K |
| Total Equity | $-140.09K | $-98.93K | $-40.72K |
| Total Liabilities & Equity | $0 | $159 | $159 |
| SUPPLEMENTAL | |||
| Shares Outstanding | 5.92M | 5.92M | 5.92M |
| Check: A − (L + E + Temp. Equity) | - | - | - |
| Cash Flow Statement | |||
| Cash from Operations | $-23.01K | $-83.59K | $-25.74K |
| Capital Expenditures | - | - | - |
| Cash from Investing | $0 | $0 | $0 |
| Cash from Financing | $22.85K | $83.59K | $25.90K |
| Free Cash Flow | - | - | - |
| Beginning Cash (CFS) | $159 | $159 | $0 |
| Net Change in Cash | $-159 | $0 | $159 |
| Effect of FX on Cash | - | - | - |
| Calculated Ending Cash | $0 | $159 | $159 |
| Cash per BS | $0 | $159 | $159 |
| Cash scope difference (CFS − BS) | - | - | - |
| Cash per CFS | $0 | $159 | $159 |
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▼ Frequently Asked Questions
Is Medicale Corp. profitable?
No. Medicale Corp. reported $-29.76K in net income for trailing twelve months. Profitability data is based on the company's most recent annual report filed with the SEC.