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MDCX
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
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
9.78M
+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
8.66M
+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
1.12M
+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
--
--
--
-100%
--
--
--
--
5.47M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
196.25K
-29.51%
937.90K
+207.8%
570.09K
+72.36%
278.39K
--
304.71K
--
330.75K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
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
10.78M
+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
-67.46%
Total Current Liabilities
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
-67.46%
Accounts Payable & Accruals
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
-49.11%
Short-Term Debt & Current Portion of Long-Term Debt
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
-95.44%
Operating Lease Liabilities - Short-Term
141.07K
--
124.40K
--
120.30K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
143.08K
--
121.27K
--
118.22K
--
--
--
--
--
--
--
0.00
-100%
--
--
--
--
--
--
10.07M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
124.65K
-47.31%
141.75K
-46.81%
174.40K
-40.82%
236.58K
--
266.48K
--
294.67K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt - Long-Term
29.46K
-87.55%
--
-100%
0.00
-100%
236.58K
--
266.48K
--
294.67K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
-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
-67.64%
Shareholders' Equity
-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
-67.64%
Common Equity Attributable to Parent Shareholders
-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
-67.64%
Minority Interest
105.24K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
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
-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
-95.88%
Working Capital
-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
--
