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MDCX Financials

-
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow

YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
10.06M
--
9.98M
+74.41%
11.94M
+35.91%
5.66M
+474.27%
5.72M
+12%
8.78M
+1155417531.58%
985.23K
--
1.89M
+569.75%
5.11M
--
0.76
--
0.00
--
282.65K
+43132.84%
0.00
-100%
0.00
-100%
0.00
-100%
653.79
-99.2%
651.52
--
666.45
--
657.75
--
Total Current Assets
9.89M
--
9.78M
+79.72%
11.00M
+29.73%
5.09M
+677.38%
5.44M
+6.55%
8.48M
+1115323978.95%
654.48K
--
1.89M
+569.75%
5.11M
--
0.76
--
0.00
--
282.65K
+43132.84%
0.00
-100%
0.00
-100%
0.00
-100%
653.79
-99.2%
651.52
--
666.45
--
657.75
--
Cash & Short Term Investments
8.71M
--
8.66M
+63.25%
9.67M
+228.99%
3.98M
+634.22%
5.31M
+3.88%
2.94M
+386736610.53%
542.40K
--
1.72M
+542.38%
5.11M
--
0.76
--
0.00
--
267.65K
+40838.53%
0.00
-100%
0.00
-100%
0.00
-100%
653.79
-99.2%
651.52
--
666.45
--
657.75
--
Prepaid Expenses
1.09M
--
1.12M
+720.85%
1.33M
+1873.1%
1.10M
+886.25%
136.36K
+62165.3%
67.26K
--
112.08K
--
173.72K
+1058.13%
219.00
--
--
--
--
--
15.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
99.31K
--
--
--
--
-100%
--
--
--
--
5.47M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
170.73K
--
196.25K
-29.51%
937.90K
+207.8%
570.09K
+72.36%
278.39K
--
304.71K
--
330.75K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
170.73K
--
196.25K
-29.51%
221.00K
-27.47%
245.09K
-25.9%
278.39K
--
304.71K
--
330.75K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
--
--
--
--
716.90K
--
325.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
10.02M
--
10.78M
+383.78%
8.69M
+272.81%
3.51M
+120.02%
2.23M
+39.2%
2.33M
+489.04%
1.59M
+345.49%
1.09M
-91.29%
1.60M
+450.77%
395.53K
+38.58%
358.14K
+39.41%
12.48M
+5398.77%
290.71K
+47.56%
285.42K
+73.11%
256.90K
+110.88%
226.97K
-43.6%
197.01K
-57.86%
164.88K
-60.22%
121.83K
--
Total Current Liabilities
9.94M
--
10.66M
+434.98%
8.54M
+314.09%
3.34M
+156.45%
1.99M
+24.42%
2.06M
+421.67%
1.30M
+263.21%
1.09M
-91.29%
1.60M
+450.77%
395.53K
+38.58%
358.14K
+39.41%
12.48M
+5398.77%
290.71K
+47.56%
285.42K
+73.11%
256.90K
+110.88%
226.97K
-43.6%
197.01K
-57.86%
164.88K
-60.22%
121.83K
--
Accounts Payable & Accruals
4.43M
--
3.59M
+90.86%
3.60M
+84.08%
3.10M
+151.89%
1.88M
+17.4%
1.96M
+394.23%
1.23M
+249.49%
1.09M
+989.5%
1.60M
+462.67%
395.53K
+41.86%
351.85K
+40.68%
99.79K
-54.69%
284.57K
+49.53%
278.81K
+76.44%
250.10K
+117.38%
220.25K
-44.35%
190.31K
-38.79%
158.02K
-39.43%
115.06K
--
Short-Term Debt & Current Portion of Long-Term Debt
5.25M
--
6.79M
+5937.9%
4.70M
+4229.92%
0.00
-100%
112.39K
--
108.55K
--
71.12K
+1030.86%
0.00
-100%
0.00
-100%
0.00
-100%
6.29K
-7.52%
1.53M
+22663.47%
6.15K
-8.3%
6.60K
-3.71%
6.80K
+0.47%
6.73K
+0.76%
6.71K
-95.72%
6.86K
-95.54%
6.77K
--
Operating Lease Liabilities - Short-Term
145.46K
--
141.07K
--
124.40K
--
120.30K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
116.48K
--
143.08K
--
121.27K
--
118.22K
--
--
--
--
--
--
--
0.00
-100%
--
--
--
--
--
--
10.07M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
86.00K
--
124.65K
-47.31%
141.75K
-46.81%
174.40K
-40.82%
236.58K
--
266.48K
--
294.67K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt - Long-Term
25.86K
--
29.46K
-87.55%
--
-100%
0.00
-100%
236.58K
--
266.48K
--
294.67K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
37.31K
--
-804.89K
-123.05%
3.25M
-49.64%
2.15M
-451.92%
3.49M
-0.42%
6.45M
-1731.05%
-610.25K
+70.39%
805.80K
-106.61%
3.51M
-1306.33%
-395.53K
+38.58%
-358.14K
+39.41%
-12.20M
+5289.76%
-290.71K
+48.05%
-285.42K
+73.81%
-256.90K
+112.03%
-226.32K
-29.44%
-196.36K
-58%
-164.21K
-60.38%
-121.17K
--
Shareholders' Equity
-67.55K
--
-910.13K
-126.06%
3.25M
-49.64%
2.15M
-451.92%
3.49M
-0.42%
6.45M
-1731.05%
-610.25K
+70.39%
805.80K
-106.61%
3.51M
-1306.33%
-395.53K
+38.58%
-358.14K
+39.41%
-12.20M
+5289.76%
-290.71K
+48.05%
-285.42K
+73.81%
-256.90K
+112.03%
-226.32K
-29.44%
-196.36K
-58%
-164.21K
-60.38%
-121.17K
--
Common Equity Attributable to Parent Shareholders
-67.55K
--
-910.13K
-126.06%
3.25M
-49.64%
2.15M
-451.92%
3.49M
-0.42%
6.45M
-1731.05%
-610.25K
+70.39%
805.80K
-106.61%
3.51M
-1306.33%
-395.53K
+38.58%
-358.14K
+39.41%
-12.20M
+5289.76%
-290.71K
+48.05%
-285.42K
+73.81%
-256.90K
+112.03%
-226.32K
-29.44%
-196.36K
-58%
-164.21K
-60.38%
-121.17K
--
Minority Interest
104.86K
--
105.24K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
10.06M
--
9.98M
+74.41%
11.94M
+35.91%
5.66M
+474.27%
5.72M
+12%
8.78M
+1155417531.58%
985.23K
--
1.89M
+569.75%
5.11M
--
0.76
--
0.00
--
282.65K
+43132.84%
0.00
-100%
0.00
-100%
0.00
-100%
653.79
-99.2%
651.52
--
666.45
--
657.75
--
Net Debt
-3.43M
--
-1.85M
-62.74%
-4.97M
+93.81%
-3.98M
+2154.89%
-4.96M
-2.95%
-2.56M
+337390821.05%
-176.61K
-2908.15%
-1.72M
-236.04%
-5.11M
-83185.2%
-0.76
-100.01%
6.29K
-7.52%
1.26M
+20707.18%
6.15K
+1.57%
6.60K
+6.65%
6.80K
+11.29%
6.07K
-108.1%
6.05K
-96.13%
6.19K
-95.97%
6.11K
--
Working Capital
-47.42K
--
-876.49K
-125.4%
2.45M
-61.76%
1.75M
-371.05%
3.45M
-1.62%
6.41M
-1721.39%
-646.33K
+80.47%
805.80K
-106.61%
3.51M
-1306.33%
-395.53K
+38.58%
-358.14K
+39.41%
-12.20M
+5289.76%
-290.71K
+48.05%
-285.42K
+73.81%
-256.90K
+112.03%
-226.32K
-29.44%
-196.36K
--
-164.21K
--
-121.17K
--