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Medicale Corp. (MCLE)
Medicale Corp. (MCLE)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Cash Flow Overview
Unit: Dollar
No enough data to generate the overview
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-12-31
2025-09-30
2025-06-30
Net loss
-5,290
-10,670
-30,483
Accounts payable
-3,596
2,197
8,447
Accrued interest payable
2,146
2,016
5,485
Related party short term advance
-
0
-
Net cash used in operating activities
-6,740
-6,457
-16,551
Proceeds from issuance of convertible notes
6,740
6,457
16,392
Net cash provided by financing activities
6,740
6,457
16,392
Net change in cash and cash equivalents
0
0
-159
Cash and cash equivalents at beginning of period
0
159
-
Cash and cash equivalents at end of period
0
0
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
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