Medicale Corp. Liquidation Value

MCLE Other

Cash & Equivalents

$0
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $0
Total Obligations: -$32,202
$-32,202
Per share: $-0.01
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $0
AR: $0
Total Obligations: -$32,202
$-32,202
Per share: $-0.01
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $0
AR: $0
Inventory: $0
Total Obligations: -$32,202
$-32,202
Per share: $-0.01
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-32,202$-0.01
Liquid Liquidation Value$-32,202$-0.01
Operating Liquidation Value$-32,202$-0.01

Key Components (as of 2025-12-31)

Cash & Equivalents$0
Accounts ReceivableN/A
InventoryN/A
Current Liabilities$32,202
Long-term DebtN/A
Op. Lease LiabilityN/A
Finance LeaseN/A
Shares Outstanding5.9M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$0N/AN/AN/A$32,202N/AN/AN/A
2025-09-30$0N/AN/AN/A$33,652N/AN/AN/A
2025-06-30$0N/AN/AN/A$29,439N/AN/AN/A
2025-03-31$0N/AN/AN/A$25,932N/AN/AN/A
2024-12-31$477N/AN/A$995$22,187N/AN/AN/A
2024-09-30$477N/AN/A$0$15,507N/AN/AN/A
2024-06-30$318N/AN/AN/A$14,135N/AN/AN/A
2024-03-31$318N/AN/AN/A$12,962N/AN/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-Q 2026-02-17 View
2025-09-30 10-K 2026-01-12 View
2025-06-30 10-Q 2025-08-15 View
2025-03-31 10-Q 2025-05-15 View
2024-12-31 10-Q 2025-02-18 View
2024-12-31 10-Q/A 2025-02-20 View
2024-09-30 10-K 2025-01-14 View
2024-06-30 10-Q 2024-08-15 View

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