Medies financial data

Symbol
MEDE on OTC
Location
Flat A Floor 6, The Hampton,, Ble Pool Road, Happy Valley, Hong Kong
State of incorporation
Wyoming
Fiscal year end
February 28
Latest financial report
10-Q - Q2 2024 - Jul 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 0.58 % -96.7%
Debt-to-equity -147 % +61.7%
Return On Equity 74.7 % -68.9%
Return On Assets -160 % -99.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.67M shares 0%
Common Stock, Shares, Outstanding 6.67M shares 0%
Entity Public Float 0 USD
Common Stock, Value, Issued 667 USD 0%
Weighted Average Number of Shares Outstanding, Basic 6.67M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 6.67M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 0 USD -100%
General and Administrative Expense 18.5K USD -0.04%
Nonoperating Income (Expense) -172 USD 0%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -55.1K USD +3.43%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -55.1K USD +3.43%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 402 USD -52.7%
Assets, Current 402 USD -52.7%
Property, Plant and Equipment, Net 21K USD -27.1%
Intangible Assets, Net (Excluding Goodwill) 0 USD -100%
Assets 21.4K USD -60.8%
Accrued Liabilities, Current 15.1K USD +1253%
Liabilities, Current 78.5K USD +38.7%
Liabilities 116K USD +23.2%
Retained Earnings (Accumulated Deficit) -123K USD -81.5%
Stockholders' Equity Attributable to Parent -95.1K USD -138%
Liabilities and Equity 21.4K USD -60.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.01K USD +71.1%
Net Cash Provided by (Used in) Financing Activities 0 USD -100%
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 90M shares 0%
Common Stock, Shares, Issued 6.67M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 402 USD -52.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 1.44K USD +7.81%
Depreciation 7.79K USD 0%
Deferred Tax Assets, Operating Loss Carryforwards 1.44K USD +7.81%
Additional Paid in Capital 26.9K USD 0%
Amortization of Intangible Assets 0 USD -100%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 917 USD