MCLE · CIK 0001827855
Medicale Corp.
Annual figures as reported, FY2020–FY2025. Ratios and growth rates derived on-page.
Services-Health Services
Company profile
Net income
−$41K
▲ +29.3% vs FY2024
Operating cash flow
−$23K
▲ +72.5% vs FY2024
Diluted EPS
−$0.01
▲ +0.0% vs FY2024
Net income
Losses shown in terracotta
Recent quarters
momentum · last 12 quartersNet income — Dec ’25 quarter
−$5K
▲ +68.3% vs Dec ’24
Diluted EPS — trailing 12 months
−$0.01
▲ +0.0% vs Dec ’24
Quarterly net income
Losses shown in terracotta
| Quarter | Revenue | Rev. YoY | Gross margin | Net income | Net margin | Diluted EPS |
|---|---|---|---|---|---|---|
| Dec ’25 | — | — | — | −$5K | — | $0.00 |
| Sep ’25 | — | — | — | −$11K | — | −$0.01 |
| Jun ’25 | — | — | — | −$6K | — | $0.00 |
| Mar ’25 | — | — | — | −$8K | — | $0.00 |
| Dec ’24 | — | — | — | −$17K | — | $0.00 |
| Sep ’24 | — | — | — | −$17K | — | −$0.01 |
| Jun ’24 | — | — | — | −$10K | — | $0.00 |
| Mar ’24 | — | — | — | −$12K | — | $0.00 |
Profitability & returns
quality of earningsReturns on capital
Net income vs year-end equity and assets
Cash flow
cash generationOperating cash flow
Net cash from operations
Shareholder returns
capital allocationDiluted shares outstanding
Falling count means buybacks outpace dilution
Balance sheet
financial positionStockholders’ equity
At fiscal year end
Key ratios
derived per fiscal year| Fiscal year | ROA | Current ratio |
|---|---|---|
| FY2025 | — | 0.00× |
| FY2024 | −36611.9% | 0.01× |
| FY2023 | −23357.2% | 0.00× |
| FY2022 | — | 0.00× |
| FY2021 | −113.7% | 0.51× |
| FY2020 | — | 0.01× |
Annual figures
as reported| Fiscal year | Revenue | Gross profit | Op. income | Net income | Diluted EPS | Op. cash flow | Capex | Total assets | Liabilities | Equity | Cash | LT debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 | — | — | −$33K | −$41K | −$0.01 | −$23K | — | $0 | $140K | −$140K | $0 | — |
| FY2024 | — | — | −$55K | −$58K | −$0.01 | −$84K | — | $159 | $99K | −$99K | $159 | — |
| FY2023 | — | — | −$38K | −$37K | −$0.01 | −$26K | — | $159 | $41K | −$41K | $159 | — |
| FY2022 | — | — | −$44K | −$46K | −$0.01 | −$25K | — | $0 | $55K | −$55K | $0 | — |
| FY2021 | — | — | −$32K | −$32K | −$0.01 | −$18K | — | $28K | $37K | −$8K | $18K | — |
| FY2020 | — | — | — | — | — | — | — | $12K | $14K | −$1K | $0 | — |
Latest filings
the most recent regulatory filings10-QFORM 10-Q FOR DEC 20252026-02-17 ↗10-KFORM 10-K FOR SEPT 20252026-01-12 ↗NT 10-KEXTENSION2025-12-30 ↗10-QFORM 10-Q FOR JUN 20252025-08-15 ↗NT 10-QNOTIFICATION OF LATE FILING2025-08-15 ↗10-QFORM 10-Q FOR MAR 20252025-05-15 ↗10-Q/AFORM 10-Q FOR DEC 20242025-02-20 ↗10-QFORM 10-Q FOR DEC 20242025-02-18 ↗NT 10-QEXTENSION2025-02-14 ↗10-KFORM 10-K FOR SEPT 20242025-01-14 ↗
Company logos by Elbstream and unavatar.
All third-party trademarks, service marks, logos, and brand names used on this site are the property of their respective owners. The use of these logos is for identification and illustrative purposes only and does not imply any affiliation, sponsorship, or endorsement by the respective owners.