Medicale Corp.
MCLEOTCHealthcare · Services-Health Services · NV · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | — | — | — | $0 | $0 | $0 |
| Operating income | −$33,493 | −$54,707 | −$37,593 | −$44,019 | −$32,152 | −$1,923 |
| Net income | −$41,153 | −$58,213 | −$37,138 | −$46,419 | −$32,152 | −$1,923 |
| Total assets | $0 | $159 | $159 | $0 | $28,275 | $12,200 |
| Total liabilities | $140,086 | $99,092 | $40,879 | — | — | — |
| Equity | −$140,086 | −$98,933 | −$40,720 | −$54,774 | −$8,355 | −$1,403 |
| EPS (diluted) | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | — |
| Shares out. | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 3.4M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- —
- Net margin
- —
- Return on equity
- 29.4%
- Return on assets
- —
- Return on capital (ROCE)
- —
- Liabilities / assets
- —
- Debt / equity
- —
- Book value / share
- $-0.02
- Revenue growth (YoY)
- —
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 2 severe● 1 warning● 1 good- Negative shareholder equity
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Negative operating cash flow
- Strong return on equity (>15%)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Kmissed a reporting deadline ↗Dec 30, 2025
- NT 10-Qmissed a reporting deadline ↗Aug 15, 2025
- NT 10-Qmissed a reporting deadline ↗Feb 14, 2025
- NT 10-Kmissed a reporting deadline ↗Dec 30, 2024
- NT 10-Qmissed a reporting deadline ↗Aug 15, 2024
- NT 10-Qmissed a reporting deadline ↗Feb 15, 2024
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 280 | 1.0 | 0.0% |
| Apr 30, 2026 | 280 | 1.0 | 0.0% |
| Apr 15, 2026 | 280 | 1.0 | -96.1% |
| Mar 31, 2026 | 7,206 | 1.2 | -46.8% |
| Mar 13, 2026 | 13,551 | 1.0 | +100.0% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Changed auditorDec 31, 2024
- Changed auditorDec 11, 2023
- Regulation FD disclosureOct 30, 2023
- Changed auditorMay 9, 2023
- Change in control · Director / officer change · Other material eventJan 9, 2023
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 10-QFORM 10-Q FOR DEC 2025Feb 17, 2026
- 10-KFORM 10-K FOR SEPT 2025Jan 12, 2026
- NT 10-KEXTENSIONDec 30, 2025
- 10-QFORM 10-Q FOR JUN 2025Aug 15, 2025
- NT 10-QNOTIFICATION OF LATE FILINGAug 15, 2025
- 10-QFORM 10-Q FOR MAR 2025May 15, 2025
- 10-Q/AFORM 10-Q FOR DEC 2024Feb 20, 2025
- 10-QFORM 10-Q FOR DEC 2024Feb 18, 2025
- NT 10-QEXTENSIONFeb 14, 2025
- 10-KFORM 10-K FOR SEPT 2024Jan 14, 2025
- 8-KCURRENT REPORTDec 31, 2024
- NT 10-KEXTENSIONDec 30, 2024
- 10-QQUARTERLY REPORTAug 15, 2024
- NT 10-Q10-Q EXTENSIONAug 15, 2024
- 10-QFORM 10-Q FOR 3-31-24May 14, 2024
Event-driven situations (1)
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