US Stock MarketDetailed Quotes

MEDICALE CORP (MCLE)

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  • 0.0700
  • 0.00000.00%
15min DelayClose May 12 09:30 ET
414.40KMarket Cap-7.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MEDICALE CORP (MCLE) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
32.60%-6.74K
72.47%-23.01K
58.37%-6.46K
78.24%-2.02K
85.43%-4.53K
63.91%-10K
-224.74%-83.59K
-26.71%-15.51K
-12.72%-9.29K
-473.68%-31.08K
Net income from continuing operations
68.29%-5.29K
29.31%-41.15K
36.79%-10.67K
47.16%-5.53K
28.44%-8.28K
13.61%-16.68K
-56.75%-58.21K
-18.65%-16.88K
-22.54%-10.46K
-89.11%-11.56K
Change In working capital
-121.71%-1.45K
171.52%18.15K
207.07%4.21K
198.98%3.51K
119.19%3.75K
179.53%6.68K
-322.58%-25.37K
-30.95%1.37K
294.95%1.17K
-2,900.29%-19.52K
-Change in payables and accrued expense
-121.71%-1.45K
470.91%18.15K
-80.72%4.21K
198.98%3.51K
119.19%3.75K
179.53%6.68K
-142.92%-4.89K
999.75%21.85K
294.95%1.17K
-419.18%-19.52K
-Change in other working capital
----
----
----
----
----
----
---20.48K
--0
--0
----
Cash from discontinued investing activities
Operating cash flow
32.60%-6.74K
72.47%-23.01K
58.37%-6.46K
78.24%-2.02K
85.43%-4.53K
63.91%-10K
-224.74%-83.59K
-26.71%-15.51K
-12.72%-9.29K
-473.68%-31.08K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Investing cash flow
----
----
----
----
----
----
--0
--0
--0
----
Financing cash flow
Cash flow from continuing financing activities
-32.60%6.74K
-72.66%22.85K
-58.37%6.46K
-78.24%2.02K
-85.94%4.37K
-63.91%10K
222.75%83.59K
26.71%15.51K
12.72%9.29K
473.68%31.08K
Net issuance payments of debt
-32.60%6.74K
-72.66%22.85K
-58.37%6.46K
-78.24%2.02K
-85.94%4.37K
-63.91%10K
--83.59K
--15.51K
--9.29K
--31.08K
Cash from discontinued financing activities
Financing cash flow
-32.60%6.74K
-72.66%22.85K
-58.37%6.46K
-78.24%2.02K
-85.94%4.37K
-63.91%10K
222.75%83.59K
26.71%15.51K
12.72%9.29K
473.68%31.08K
Net cash flow
Beginning cash position
--0
0.00%159
--0
--0
0.00%159
0.00%159
--159
0.00%159
0.00%159
0.00%159
Current changes in cash
----
---159
--0
--0
----
----
----
----
----
----
End cash Position
--0
--0
--0
--0
--0
0.00%159
0.00%159
0.00%159
0.00%159
0.00%159
Free cash flow
32.60%-6.74K
72.47%-23.01K
58.37%-6.46K
78.24%-2.02K
85.43%-4.53K
63.91%-10K
-224.74%-83.59K
-26.71%-15.51K
-12.72%-9.29K
-473.68%-31.08K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 32.60%-6.74K72.47%-23.01K58.37%-6.46K78.24%-2.02K85.43%-4.53K63.91%-10K-224.74%-83.59K-26.71%-15.51K-12.72%-9.29K-473.68%-31.08K
Net income from continuing operations 68.29%-5.29K29.31%-41.15K36.79%-10.67K47.16%-5.53K28.44%-8.28K13.61%-16.68K-56.75%-58.21K-18.65%-16.88K-22.54%-10.46K-89.11%-11.56K
Change In working capital -121.71%-1.45K171.52%18.15K207.07%4.21K198.98%3.51K119.19%3.75K179.53%6.68K-322.58%-25.37K-30.95%1.37K294.95%1.17K-2,900.29%-19.52K
-Change in payables and accrued expense -121.71%-1.45K470.91%18.15K-80.72%4.21K198.98%3.51K119.19%3.75K179.53%6.68K-142.92%-4.89K999.75%21.85K294.95%1.17K-419.18%-19.52K
-Change in other working capital ---------------------------20.48K--0--0----
Cash from discontinued investing activities
Operating cash flow 32.60%-6.74K72.47%-23.01K58.37%-6.46K78.24%-2.02K85.43%-4.53K63.91%-10K-224.74%-83.59K-26.71%-15.51K-12.72%-9.29K-473.68%-31.08K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Investing cash flow --------------------------0--0--0----
Financing cash flow
Cash flow from continuing financing activities -32.60%6.74K-72.66%22.85K-58.37%6.46K-78.24%2.02K-85.94%4.37K-63.91%10K222.75%83.59K26.71%15.51K12.72%9.29K473.68%31.08K
Net issuance payments of debt -32.60%6.74K-72.66%22.85K-58.37%6.46K-78.24%2.02K-85.94%4.37K-63.91%10K--83.59K--15.51K--9.29K--31.08K
Cash from discontinued financing activities
Financing cash flow -32.60%6.74K-72.66%22.85K-58.37%6.46K-78.24%2.02K-85.94%4.37K-63.91%10K222.75%83.59K26.71%15.51K12.72%9.29K473.68%31.08K
Net cash flow
Beginning cash position --00.00%159--0--00.00%1590.00%159--1590.00%1590.00%1590.00%159
Current changes in cash -------159--0--0------------------------
End cash Position --0--0--0--0--00.00%1590.00%1590.00%1590.00%1590.00%159
Free cash flow 32.60%-6.74K72.47%-23.01K58.37%-6.46K78.24%-2.02K85.43%-4.53K63.91%-10K-224.74%-83.59K-26.71%-15.51K-12.72%-9.29K-473.68%-31.08K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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