MCLE — Medicale Corp.
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OTC ·
Health Care ·
Health Care Providers & Services ·
CIK 1827855 ·
Last close
$0.07
Market Cap
$420.9K
52W High
$6.35
52W Low
$0.03
ADV30
3,980
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 0 | — | -3,144 | -5,290 | 0 | 0 | 145,376 |
| Sep 2025 | 0 | — | -8,654 | -10,670 | 0 | 0 | 140,086 |
| Jun 2025 | 0 | — | -3,575 | -5,528 | 0 | 0 | 129,416 |
| Mar 2025 | 0 | — | -6,269 | -8,275 | 0 | 0 | 123,888 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-19,748
Investing CF
$0
Financing CF
$19,589
CapEx
—
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$0.00
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-222,288
Inventory
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Receivables
—
ST Investments
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EBIT TTM
$-21,801
Pretax Income TTM
$-29,763
Interest Exp TTM
$7,962
Analysts
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 0 | -33,493 | -41,153 | 0 | 140,086 | — | -23,008 |
| Sep 2024 | 0 | -54,707 | -58,213 | 159 | 99,092 | — | -83,585 |
| Sep 2023 | 0 | -37,593 | -37,138 | 159 | 40,879 | — | -25,739 |
| Sep 2022 | 0 | -44,019 | -46,419 | 0 | 54,774 | — | -24,619 |
TTM Snapshot
Revenues TTM
$0
NetIncome TTM
$-30,203
OpCashFlow TTM
$0
Assets (Latest)
$12,200
Forward EPS
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NIVF | NewGenIvf Group Ltd | $446.2K | $0.78 | — |
| PAIYY | Aesthetic Medical International Holdings Group Ltd | $710.8K | $0.01 | — |
| ECPL | ECOPLUS INC | $195.8K | $0.01 | — |
| JRSS | JRSIS HEALTH CARE Corp | $930.6K | $0.01 | — |
| FCHS | First Choice Healthcare Solutions, Inc. | $131.8K | $0.00 | — |
Recent Insider Activity
No insider activity indexed for this ticker.