Medical Developments International Limited (MDDVF) Financials
MDDVF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 47.3 million | 8.8 million |
| Dec. 31, 2025 | 42.4 million | 5.9 million |
| June 30, 2025 | 43.7 million | 7.4 million |
| Dec. 31, 2024 | 40.6 million | 6.2 million |
MDDVF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 3.6 million | ? |
| Dec. 31, 2025 | 41394 | ? |
| June 30, 2025 | 278828 | 324861 |
| Dec. 31, 2024 | -565451 | 334299 |
MDDVF Net Income
No data available :(
MDDVF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 14.7 million | - | 913858 |
| Dec. 31, 2025 | 11.3 million | 1.0 million | 1.0 million |
| June 30, 2025 | 11.7 million | - | 1.3 million |
| Dec. 31, 2024 | 10.9 million | - | 1.3 million |
MDDVF Shares Outstanding
MDDVF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 178768 | - | 2.9 million | - |
| Dec. 31, 2025 | 148222 | - | 4.5 million | - |
| June 30, 2025 | 187419 | 178213 | 9.2 million | 1.3 million |
| Dec. 31, 2024 | 98177 | - | 7.5 million | 1.2 million |
MDDVF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 14.5 million | 10.9 million |
| Dec. 31, 2025 | 14.4 million | 9.9 million |
| June 30, 2025 | 12.5 million | 2.9 million |
| Dec. 31, 2024 | 12.4 million | 3.3 million |
MDDVF
Price: $0.27
52 week price:
Exchange: PNK
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
Market Capitalization: 35.8 million