speb/financial-data huggingface dataset:
MDWD income_statement (quarterly, 2025-09-30) — Net Income: -2652000.00
MDWD income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -2652000.00
MDWD income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -2652000.00
MDWD income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -2652000.00
MDWD income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -2652000.00
MDWD cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -2652000.00
MDWD income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -2652000.00
MDWD income_statement (quarterly, 2025-09-30) — Net Interest Income: 3926000.00
MDWD cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 4600000.00
MDWD cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -330000.00
MDWD cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -330000.00
MDWD income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 3926000.00
MDWD cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -100000.00
MDWD balance_sheet (quarterly, 2025-09-30) — Net PPE: 24375000.00
MDWD cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -1045000.00
MDWD balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 50106000.00
MDWD balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 465000.00
MDWD balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 758000.00
MDWD balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 758000.00
MDWD balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 456000.00
MDWD income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -6107000.00
MDWD income_statement (quarterly, 2025-09-30) — Normalized Income: -2652000.00
MDWD cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -3239000.00
MDWD cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -4251000.00
MDWD income_statement (quarterly, 2025-09-30) — Operating Income: -6525000.00
MDWD income_statement (quarterly, 2025-09-30) — Operating Revenue: 5429000.00
MDWD balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 12821433.00
MDWD balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 14036000.00
MDWD income_statement (quarterly, 2025-09-30) — Other Gand A: 2320000.00
MDWD cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 202000.00
MDWD balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 8528000.00
MDWD balance_sheet (quarterly, 2025-09-30) — Other Payable: 3708000.00
MDWD balance_sheet (quarterly, 2025-09-30) — Other Properties: 24375000.00
MDWD balance_sheet (quarterly, 2025-09-30) — Payables: 12218000.00
MDWD balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 12218000.00
MDWD cash_flow (quarterly, 2025-09-30) — Pension And Employee Benefit Expense: -23000.00
MDWD income_statement (quarterly, 2025-09-30) — Pretax Income: -2599000.00
MDWD cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 2786000.00
MDWD cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -1045000.00
MDWD balance_sheet (quarterly, 2025-09-30) — Receivables: 6038000.00
MDWD income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 4533000.00
MDWD income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 418000.00
MDWD cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -330000.00
MDWD income_statement (quarterly, 2025-09-30) — Research And Development: 3465000.00
MDWD income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 1636000.00
MDWD income_statement (quarterly, 2025-09-30) — Selling General And Administration: 3956000.00
MDWD balance_sheet (quarterly, 2025-09-30) — Share Issued: 12821433.00
MDWD cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 740000.00
MDWD balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 50156000.00
MDWD balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 50106000.00
MDWD income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
MDWD income_statement (quarterly, 2025-09-30) — Tax Provision: 53000.00
MDWD income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
MDWD balance_sheet (quarterly, 2025-09-30) — Total Assets: 94423000.00
MDWD balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 50156000.00
MDWD balance_sheet (quarterly, 2025-09-30) — Total Debt: 8271000.00
MDWD balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 50156000.00
MDWD income_statement (quarterly, 2025-09-30) — Total Expenses: 11954000.00
MDWD balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 44267000.00
MDWD balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 24890000.00
MDWD balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 18013000.00
MDWD income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -6525000.00
MDWD income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: -3926000.00
MDWD balance_sheet (quarterly, 2025-09-30) — Working Capital: 43279000.00
MDWD income_statement (annual, 2025-12-31) — +Operating Expense: 28533000.00
MDWD income_statement (quarterly, 2025-12-31) — +Operating Expense: 8091000.00
MDWD income_statement (annual, 2025-12-31) — +Total Revenue: 16959000.00
MDWD income_statement (quarterly, 2025-12-31) — +Total Revenue: 1867000.00
MDWD balance_sheet (annual, 2025-12-31) — Accounts Payable: 3607000.00
MDWD balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3607000.00
MDWD balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1621000.00
MDWD balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1621000.00
MDWD balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -9415000.00
MDWD balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -9415000.00
MDWD balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 272331000.00
MDWD balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 272331000.00
MDWD balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -112000.00
MDWD balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -112000.00
MDWD income_statement (annual, 2025-12-31) — Basic Average Shares: 11376571.00
MDWD income_statement (quarterly, 2025-12-31) — Basic Average Shares: 12825516.00
MDWD income_statement (annual, 2025-12-31) — Basic EPS: -2.10
MDWD income_statement (quarterly, 2025-12-31) — Basic EPS: -0.56
MDWD cash_flow (annual, 2025-12-31) — Beginning Cash Position: 9155000.00
MDWD cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 32737000.00
MDWD balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 8072000.00
MDWD balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 8072000.00
MDWD cash_flow (annual, 2025-12-31) — Capital Expenditure: -5505000.00
MDWD cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -2452000.00
MDWD balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 8152000.00
MDWD balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 8152000.00
MDWD balance_sheet (annual, 2025-12-31) — Capital Stock: 258000.00
MDWD balance_sheet (quarterly, 2025-12-31) — Capital Stock: 258000.00
MDWD balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4799000.00
MDWD balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4799000.00
MDWD balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 53140000.00
MDWD balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 53140000.00
MDWD balance_sheet (annual, 2025-12-31) — Cash Financial: 4799000.00
MDWD balance_sheet (quarterly, 2025-12-31) — Cash Financial: 4799000.00
MDWD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 29620000.00
MDWD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1092000.00
MDWD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -17950000.00
MDWD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -23891000.00
MDWD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -16121000.00
MDWD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -3016000.00
MDWD cash_flow (annual, 2025-12-31) — Change In Account Payable: 2350000.00
MDWD cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -59000.00
MDWD cash_flow (annual, 2025-12-31) — Change In Inventory: -1363000.00
MDWD cash_flow (quarterly, 2025-12-31) — Change In Inventory: 350000.00
MDWD cash_flow (annual, 2025-12-31) — Change In Payable: 1254000.00
MDWD cash_flow (quarterly, 2025-12-31) — Change In Payable: -1382000.00
MDWD cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 1254000.00
MDWD cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -1382000.00
MDWD cash_flow (annual, 2025-12-31) — Change In Receivables: 4876000.00
MDWD cash_flow (quarterly, 2025-12-31) — Change In Receivables: 4657000.00
MDWD cash_flow (annual, 2025-12-31) — Change In Working Capital: 4767000.00
MDWD cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 3625000.00
MDWD cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 3211000.00
MDWD cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 2753000.00
MDWD cash_flow (annual, 2025-12-31) — Changes In Cash: -4451000.00
MDWD cash_flow (quarterly, 2025-12-31) — Changes In Cash: -27999000.00
MDWD balance_sheet (annual, 2025-12-31) — Common Stock: 258000.00
MDWD balance_sheet (quarterly, 2025-12-31) — Common Stock: 258000.00
MDWD balance_sheet (annual, 2025-12-31) — Common Stock Equity: 43632000.00
MDWD balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 43632000.00
MDWD cash_flow (annual, 2025-12-31) — Common Stock Issuance: 27416000.00
MDWD cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: -753000.00
MDWD income_statement (annual, 2025-12-31) — Cost Of Revenue: 13705000.00
MDWD income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1589000.00
MDWD balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 7085000.00
MDWD balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 7085000.00
MDWD balance_sheet (annual, 2025-12-31) — Current Assets: 59964000.00
MDWD balance_sheet (quarterly, 2025-12-31) — Current Assets: 59964000.00
MDWD balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 1181000.00
MDWD balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 1181000.00
MDWD balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 1181000.00
MDWD balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 1181000.00
MDWD balance_sheet (annual, 2025-12-31) — Current Liabilities: 25708000.00
MDWD balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 25708000.00
MDWD cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1860000.00
MDWD cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 690000.00
MDWD income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 288000.00
MDWD cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1860000.00
MDWD cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 690000.00
MDWD income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 288000.00
MDWD income_statement (annual, 2025-12-31) — Diluted Average Shares: 11376571.00
MDWD income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 12825516.00
MDWD income_statement (annual, 2025-12-31) — Diluted EPS: -2.10
MDWD income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.56
MDWD income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -23879000.00
MDWD income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -7183000.00
MDWD balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 86000.00
MDWD balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 86000.00
MDWD income_statement (annual, 2025-12-31) — EBIT: -23330000.00
MDWD income_statement (quarterly, 2025-12-31) — EBIT: -5864000.00
MDWD income_statement (annual, 2025-12-31) — EBITDA: -21470000.00
MDWD income_statement (quarterly, 2025-12-31) — EBITDA: -5174000.00
MDWD cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 95000.00
MDWD cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 61000.00
MDWD balance_sheet (annual, 2025-12-31) — Employee Benefits: 472000.00
MDWD balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 472000.00
MDWD cash_flow (annual, 2025-12-31) — End Cash Position: 4799000.00
MDWD cash_flow (quarterly, 2025-12-31) — End Cash Position: 4799000.00
MDWD cash_flow (annual, 2025-12-31) — Financing Cash Flow: 29620000.00
MDWD cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -1092000.00
MDWD balance_sheet (annual, 2025-12-31) — Finished Goods: 2371000.00
MDWD balance_sheet (quarterly, 2025-12-31) — Finished Goods: 2371000.00
MDWD balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: -32000.00
MDWD balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: -32000.00
MDWD cash_flow (annual, 2025-12-31) — Free Cash Flow: -21626000.00
MDWD cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -5468000.00
MDWD cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -2158000.00
MDWD cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -320000.00
MDWD income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 740000.00
MDWD balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -32000.00
MDWD balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -32000.00
MDWD income_statement (annual, 2025-12-31) — General And Administrative Expense: 10056000.00
MDWD income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 3845000.00
MDWD balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 33000.00
MDWD balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 33000.00
MDWD balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1733000.00
MDWD balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1733000.00
MDWD balance_sheet (annual, 2025-12-31) — Gross PPE: 35206000.00
MDWD balance_sheet (quarterly, 2025-12-31) — Gross PPE: 35206000.00
MDWD income_statement (annual, 2025-12-31) — Gross Profit: 3254000.00
MDWD income_statement (quarterly, 2025-12-31) — Gross Profit: 278000.00
MDWD income_statement (annual, 2025-12-31) — Interest Expense: 380000.00
MDWD income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 380000.00
MDWD income_statement (annual, 2025-12-31) — Interest Income: 1859000.00
MDWD income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1859000.00
MDWD cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1591000.00
MDWD cash_flow (quarterly, 2025-12-31) — Interest Received Cfi: 182000.00
MDWD balance_sheet (annual, 2025-12-31) — Inventory: 4093000.00
MDWD balance_sheet (quarterly, 2025-12-31) — Inventory: 4093000.00
MDWD balance_sheet (annual, 2025-12-31) — Invested Capital: 43632000.00
MDWD balance_sheet (quarterly, 2025-12-31) — Invested Capital: 43632000.00
MDWD cash_flow (annual, 2025-12-31) — Investing Cash Flow: -17950000.00
MDWD cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -23891000.00
MDWD cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 27416000.00
MDWD cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: -753000.00
MDWD balance_sheet (annual, 2025-12-31) — Leases: 3970000.00
MDWD balance_sheet (quarterly, 2025-12-31) — Leases: 3970000.00
MDWD balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 8152000.00
MDWD balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 8152000.00
MDWD balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 8152000.00
MDWD balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 8152000.00
MDWD balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 23164000.00
MDWD balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 23164000.00
MDWD cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 27416000.00
MDWD cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -753000.00
MDWD cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -51000.00
MDWD cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -17000.00
MDWD income_statement (annual, 2025-12-31) — Net Income: -23879000.00
MDWD income_statement (quarterly, 2025-12-31) — Net Income: -7183000.00
MDWD income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -23879000.00
MDWD income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -7183000.00
MDWD income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -23879000.00
MDWD income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -7183000.00
MDWD income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -23879000.00
MDWD income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -7183000.00
MDWD income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -23879000.00
MDWD income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -7183000.00
MDWD cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -23879000.00
MDWD cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -7183000.00
MDWD income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -23879000.00
MDWD income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -7183000.00
MDWD income_statement (annual, 2025-12-31) — Net Interest Income: 816000.00
MDWD income_statement (quarterly, 2025-12-31) — Net Interest Income: -50000.00
MDWD cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -14036000.00
MDWD cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -21621000.00
MDWD income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 816000.00
MDWD income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -50000.00
MDWD cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1426000.00
MDWD cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -1212000.00
MDWD balance_sheet (annual, 2025-12-31) — Net PPE: 25791000.00
MDWD balance_sheet (quarterly, 2025-12-31) — Net PPE: 25791000.00
MDWD cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -5505000.00
MDWD cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -2452000.00
MDWD balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 43599000.00
MDWD balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 43599000.00
MDWD balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 28000.00
MDWD balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 28000.00
MDWD balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 0.00
MDWD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 0.00
MDWD balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 0.00
MDWD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 0.00
MDWD balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 472000.00
MDWD balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 472000.00
MDWD income_statement (annual, 2025-12-31) — Normalized EBITDA: -22210000.00
MDWD income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -5174000.00
MDWD income_statement (annual, 2025-12-31) — Normalized Income: -24463600.00
MDWD income_statement (quarterly, 2025-12-31) — Normalized Income: -7183000.00
MDWD cash_flow (annual, 2025-12-31) — Operating Cash Flow: -16121000.00
MDWD cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -3016000.00
MDWD cash_flow (annual, 2025-12-31) — Operating Gains Losses: -2178000.00
MDWD cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -358000.00
MDWD income_statement (annual, 2025-12-31) — Operating Income: -25279000.00
MDWD income_statement (quarterly, 2025-12-31) — Operating Income: -7813000.00
MDWD income_statement (annual, 2025-12-31) — Operating Revenue: 16959000.00
MDWD income_statement (quarterly, 2025-12-31) — Operating Revenue: 1867000.00
MDWD balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 12835185.00
MDWD balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 12835185.00
MDWD balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 13529000.00
MDWD balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 13529000.00
MDWD income_statement (annual, 2025-12-31) — Other Gand A: 3132000.00
MDWD income_statement (quarterly, 2025-12-31) — Other Gand A: -3079000.00
MDWD income_statement (annual, 2025-12-31) — Other Income Expense: 753000.00
MDWD balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 33000.00
MDWD balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 33000.00
MDWD cash_flow (annual, 2025-12-31) — Other Non Cash Items: 201000.00
MDWD cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -452000.00
MDWD balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 439000.00
MDWD balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 439000.00
MDWD balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 8291000.00
MDWD balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 8291000.00
MDWD income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 13000.00
MDWD balance_sheet (annual, 2025-12-31) — Other Payable: 220000.00
MDWD balance_sheet (quarterly, 2025-12-31) — Other Payable: 220000.00
MDWD balance_sheet (annual, 2025-12-31) — Other Receivables: 751000.00
MDWD balance_sheet (quarterly, 2025-12-31) — Other Receivables: 751000.00
MDWD balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 48341000.00
MDWD balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 48341000.00
MDWD balance_sheet (annual, 2025-12-31) — Payables: 3913000.00
MDWD balance_sheet (quarterly, 2025-12-31) — Payables: 3913000.00
MDWD balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 10998000.00
MDWD balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 10998000.00
MDWD cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 31000.00
MDWD cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: -21000.00
MDWD balance_sheet (annual, 2025-12-31) — Prepaid Assets: 359000.00
MDWD balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 359000.00
MDWD income_statement (annual, 2025-12-31) — Pretax Income: -23710000.00
MDWD income_statement (quarterly, 2025-12-31) — Pretax Income: -7110000.00
MDWD cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 3630000.00
MDWD cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 6000.00
MDWD balance_sheet (annual, 2025-12-31) — Properties: 0.00
MDWD balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
MDWD cash_flow (annual, 2025-12-31) — Purchase Of PPE: -5505000.00
MDWD cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -2452000.00
MDWD balance_sheet (annual, 2025-12-31) — Raw Materials: 1722000.00
MDWD balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1722000.00
MDWD balance_sheet (annual, 2025-12-31) — Receivables: 2372000.00
MDWD balance_sheet (quarterly, 2025-12-31) — Receivables: 2372000.00
MDWD income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 12133000.00
MDWD income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1589000.00
MDWD income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1860000.00
MDWD income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 690000.00
MDWD income_statement (annual, 2025-12-31) — Research And Development: 14320000.00
MDWD income_statement (quarterly, 2025-12-31) — Research And Development: 4478000.00
MDWD balance_sheet (annual, 2025-12-31) — Retained Earnings: -228925000.00
MDWD balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -228925000.00
MDWD income_statement (annual, 2025-12-31) — Salaries And Wages: 6924000.00
MDWD income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 3869000.00
MDWD income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: -516000.00
MDWD income_statement (annual, 2025-12-31) — Selling General And Administration: 13925000.00
MDWD income_statement (quarterly, 2025-12-31) — Selling General And Administration: 3329000.00
MDWD balance_sheet (annual, 2025-12-31) — Share Issued: 12835185.00
MDWD balance_sheet (quarterly, 2025-12-31) — Share Issued: 12835185.00
MDWD cash_flow (annual, 2025-12-31) — Stock Based Compensation: 3108000.00
MDWD cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 662000.00
MDWD balance_sheet (annual, 2025-12-31) — Stockholders Equity: 43632000.00
MDWD balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 43632000.00
MDWD balance_sheet (annual, 2025-12-31) — Tangible Book Value: 43599000.00
MDWD balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 43599000.00
MDWD income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 155400.00
MDWD income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MDWD income_statement (annual, 2025-12-31) — Tax Provision: 169000.00
MDWD income_statement (quarterly, 2025-12-31) — Tax Provision: 73000.00
MDWD income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
MDWD income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
MDWD balance_sheet (annual, 2025-12-31) — Total Assets: 86255000.00
MDWD balance_sheet (quarterly, 2025-12-31) — Total Assets: 86255000.00
MDWD balance_sheet (annual, 2025-12-31) — Total Capitalization: 43632000.00
MDWD balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 43632000.00
MDWD balance_sheet (annual, 2025-12-31) — Total Debt: 8152000.00
MDWD balance_sheet (quarterly, 2025-12-31) — Total Debt: 8152000.00
MDWD balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 43632000.00
MDWD balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 43632000.00
MDWD income_statement (annual, 2025-12-31) — Total Expenses: 42238000.00
MDWD income_statement (quarterly, 2025-12-31) — Total Expenses: 9680000.00
MDWD balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 42623000.00
MDWD balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 42623000.00
MDWD balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 26291000.00
MDWD balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 26291000.00
MDWD balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 16915000.00
MDWD balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 16915000.00
MDWD income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -25266000.00
MDWD income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -7800000.00
MDWD income_statement (annual, 2025-12-31) — Total Other Finance Cost: 663000.00
MDWD income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 1529000.00
MDWD income_statement (annual, 2025-12-31) — Total Unusual Items: 740000.00
MDWD income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 740000.00
MDWD balance_sheet (annual, 2025-12-31) — Working Capital: 34256000.00
MDWD balance_sheet (quarterly, 2025-12-31) — Working Capital: 34256000.00
MDWD income_statement (quarterly, 2026-03-31) — +Operating Expense: 8303000.00
MDWD income_statement (quarterly, 2026-03-31) — +Total Revenue: 1475000.00
MDWD balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 7408000.00
MDWD balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2748000.00
MDWD income_statement (quarterly, 2026-03-31) — Basic Average Shares: 12874062.00
MDWD income_statement (quarterly, 2026-03-31) — Basic EPS: -0.23
MDWD cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 4799000.00
MDWD cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1820000.00
MDWD balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 8126000.00
MDWD balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 44646000.00
MDWD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -421000.00
MDWD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 17756000.00
MDWD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -6754000.00
MDWD cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -188000.00
MDWD cash_flow (quarterly, 2026-03-31) — Change In Inventory: -686000.00
MDWD cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 1163000.00
MDWD cash_flow (quarterly, 2026-03-31) — Change In Payable: 617000.00
MDWD cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 617000.00
MDWD cash_flow (quarterly, 2026-03-31) — Change In Receivables: -338000.00
MDWD cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 756000.00
MDWD cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 395000.00
MDWD cash_flow (quarterly, 2026-03-31) — Changes In Cash: 10581000.00
MDWD balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 41423000.00
MDWD cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
MDWD income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1152000.00
MDWD balance_sheet (quarterly, 2026-03-31) — Current Assets: 52166000.00
MDWD balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 21646000.00
MDWD cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 378000.00
MDWD cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 378000.00
MDWD income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 12874062.00
MDWD income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.23
MDWD income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -2952000.00
MDWD income_statement (quarterly, 2026-03-31) — EBIT: -7980000.00
MDWD income_statement (quarterly, 2026-03-31) — EBITDA: -7602000.00
MDWD cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -29000.00
MDWD balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 295000.00
MDWD cash_flow (quarterly, 2026-03-31) — End Cash Position: 15351000.00
MDWD cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -421000.00
MDWD cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -8574000.00
MDWD cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -4936000.00
MDWD income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 2300000.00
MDWD balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 17000.00
MDWD balance_sheet (quarterly, 2026-03-31) — Gross PPE: 27332000.00
MDWD income_statement (quarterly, 2026-03-31) — Gross Profit: 323000.00
MDWD cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 576000.00
MDWD balance_sheet (quarterly, 2026-03-31) — Inventory: 4772000.00
MDWD cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 17756000.00
MDWD cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
MDWD balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 8126000.00
MDWD balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 8126000.00
MDWD cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
MDWD cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 16000.00
MDWD income_statement (quarterly, 2026-03-31) — Net Income: -2952000.00
MDWD income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -2952000.00
MDWD income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -2952000.00
MDWD income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -2952000.00
MDWD income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -2952000.00
MDWD cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -2952000.00
MDWD income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -2952000.00
MDWD income_statement (quarterly, 2026-03-31) — Net Interest Income: 5011000.00
MDWD cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 19000000.00
MDWD income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 5011000.00
MDWD cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -421000.00
MDWD balance_sheet (quarterly, 2026-03-31) — Net PPE: 27332000.00
MDWD cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1820000.00
MDWD balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 41406000.00
MDWD balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 467000.00
MDWD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 0.00
MDWD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 0.00
MDWD balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 295000.00
MDWD income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -7602000.00
MDWD income_statement (quarterly, 2026-03-31) — Normalized Income: -2952000.00
MDWD cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -6754000.00
MDWD cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -5076000.00
MDWD income_statement (quarterly, 2026-03-31) — Operating Income: -7980000.00
MDWD income_statement (quarterly, 2026-03-31) — Operating Revenue: 1475000.00
MDWD balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 12852255.00
MDWD balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 8652000.00
MDWD income_statement (quarterly, 2026-03-31) — Other Gand A: 2300000.00
MDWD cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -504000.00
MDWD balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 8492000.00
MDWD income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -439000.00
MDWD balance_sheet (quarterly, 2026-03-31) — Other Payable: 5586000.00
MDWD balance_sheet (quarterly, 2026-03-31) — Other Properties: 27332000.00
MDWD balance_sheet (quarterly, 2026-03-31) — Payables: 12994000.00
MDWD balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 12994000.00
MDWD cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: -156000.00
MDWD income_statement (quarterly, 2026-03-31) — Pretax Income: -2969000.00
MDWD cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
MDWD cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1820000.00
MDWD balance_sheet (quarterly, 2026-03-31) — Receivables: 2748000.00
MDWD income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1152000.00
MDWD income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 378000.00
MDWD income_statement (quarterly, 2026-03-31) — Research And Development: 5185000.00
MDWD income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 1257000.00
MDWD income_statement (quarterly, 2026-03-31) — Selling General And Administration: 3557000.00
MDWD balance_sheet (quarterly, 2026-03-31) — Share Issued: 12852255.00
MDWD cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 644000.00
MDWD balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 41423000.00
MDWD balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 41406000.00
MDWD income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
MDWD income_statement (quarterly, 2026-03-31) — Tax Provision: -17000.00
MDWD income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.01
MDWD balance_sheet (quarterly, 2026-03-31) — Total Assets: 79982000.00
MDWD balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 41423000.00
MDWD balance_sheet (quarterly, 2026-03-31) — Total Debt: 8126000.00
MDWD balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 41423000.00
MDWD income_statement (quarterly, 2026-03-31) — Total Expenses: 9455000.00
MDWD balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 38559000.00
MDWD balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 27816000.00
MDWD balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 16913000.00
MDWD income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -7980000.00
MDWD income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: -5011000.00
MDWD balance_sheet (quarterly, 2026-03-31) — Working Capital: 30520000.00
MDX.AX income_statement (annual, 2021-06-30) — +Operating Expense: 1907488.00
MDX.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 171169.00
MDX.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -30996.00
MDX.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 178776.00
MDX.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -644860.00
MDX.AX cash_flow (annual, 2021-06-30) — Capital Expenditure Reported: -644860.00
MDX.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 48625460.00
MDX.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 1188618.00
MDX.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 1188618.00
MDX.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 1188618.00
MDX.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 3013272.00
MDX.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -644860.00
MDX.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1358570.00
MDX.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 1009842.00
MDX.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -1358649.00
MDX.AX balance_sheet (annual, 2021-06-30) — Common Stock: 48625460.00
MDX.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 3853877.00
MDX.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 3013272.00
MDX.AX balance_sheet (annual, 2021-06-30) — Current Assets: 1364355.00
MDX.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 396835.00
MDX.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 1109.00
MDX.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 1109.00
MDX.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 1109.00
MDX.AX income_statement (annual, 2021-06-30) — EBIT: -1907488.00
MDX.AX income_statement (annual, 2021-06-30) — EBITDA: -1906379.00
MDX.AX cash_flow (annual, 2021-06-30) — End Cash Position: 1188618.00
MDX.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 3013272.00
MDX.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -2003430.00
MDX.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 871452.00
MDX.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 1906379.00
MDX.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 2921961.00
MDX.AX income_statement (annual, 2021-06-30) — Interest Income: 79.00
MDX.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 79.00
MDX.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 79.00
MDX.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 3853877.00
MDX.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -644860.00
MDX.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 3013272.00
MDX.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 8602.00
MDX.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 3013272.00
MDX.AX income_statement (annual, 2021-06-30) — Net Income: -1131604.00
MDX.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -1131604.00
MDX.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -1131604.00
MDX.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -1131604.00
MDX.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -1131604.00
MDX.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -1131604.00
MDX.AX income_statement (annual, 2021-06-30) — Net Interest Income: 79.00
MDX.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: 79.00
MDX.AX balance_sheet (annual, 2021-06-30) — Net PPE: 2890965.00
MDX.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 3853877.00
MDX.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -1906379.00
MDX.AX income_statement (annual, 2021-06-30) — Normalized Income: -1131604.00
MDX.AX income_statement (annual, 2021-06-30) — Operating Income: -1907488.00
MDX.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 1872935775.00
MDX.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 871452.00
MDX.AX income_statement (annual, 2021-06-30) — Other Gand A: 1661198.00
MDX.AX income_statement (annual, 2021-06-30) — Other Income Expense: 775805.00
MDX.AX balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 2885.00
MDX.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 775805.00
MDX.AX balance_sheet (annual, 2021-06-30) — Other Payable: 225666.00
MDX.AX balance_sheet (annual, 2021-06-30) — Other Properties: 2913359.00
MDX.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 167124.00
MDX.AX balance_sheet (annual, 2021-06-30) — Payables: 396835.00
MDX.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 396835.00
MDX.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -1358649.00
MDX.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 8613.00
MDX.AX income_statement (annual, 2021-06-30) — Pretax Income: -1131604.00
MDX.AX balance_sheet (annual, 2021-06-30) — Receivables: 167124.00
MDX.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 1109.00
MDX.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -45643035.00
MDX.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 245181.00
MDX.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 1906379.00
MDX.AX balance_sheet (annual, 2021-06-30) — Share Issued: 1872935775.00
MDX.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 3853877.00
MDX.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 3853877.00
MDX.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
MDX.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
MDX.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
MDX.AX balance_sheet (annual, 2021-06-30) — Total Assets: 4258205.00
MDX.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 3853877.00
MDX.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 3853877.00
MDX.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 396835.00
MDX.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 2893850.00
MDX.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
MDX.AX balance_sheet (annual, 2021-06-30) — Working Capital: 967520.00
MDX.AX income_statement (annual, 2022-06-30) — +Operating Expense: 1145832.00
MDX.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 360740.00
MDX.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -945.00
MDX.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 1899949213.00
MDX.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.01
MDX.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 1188618.00
MDX.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: 208508.00
MDX.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 49969297.00
MDX.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 1681585.00
MDX.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 1681585.00
MDX.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 1681585.00
MDX.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 1250000.00
MDX.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: 208508.00
MDX.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -965541.00
MDX.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 492967.00
MDX.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -1025503.00
MDX.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 59962.00
MDX.AX balance_sheet (annual, 2022-06-30) — Common Stock: 49969297.00
MDX.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 18617321.00
MDX.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 1250000.00
MDX.AX balance_sheet (annual, 2022-06-30) — Current Assets: 1690089.00
MDX.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 360740.00
MDX.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 945.00
MDX.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 945.00
MDX.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 945.00
MDX.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 1899949213.00
MDX.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.01
MDX.AX income_statement (annual, 2022-06-30) — EBIT: -1145832.00
MDX.AX income_statement (annual, 2022-06-30) — EBITDA: -1144887.00
MDX.AX income_statement (annual, 2022-06-30) — Earnings From Equity Interest: -270893.00
MDX.AX cash_flow (annual, 2022-06-30) — End Cash Position: 1681585.00
MDX.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 1250000.00
MDX.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -965541.00
MDX.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 871452.00
MDX.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 1123191.00
MDX.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 488760.00
MDX.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 18617321.00
MDX.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: 208508.00
MDX.AX balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 16800157.00
MDX.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 16800157.00
MDX.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 1250000.00
MDX.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 7493.00
MDX.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 1250000.00
MDX.AX income_statement (annual, 2022-06-30) — Net Income: 13419607.00
MDX.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 13419607.00
MDX.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 13419607.00
MDX.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 13419607.00
MDX.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 13419607.00
MDX.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 13419607.00
MDX.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 208508.00
MDX.AX balance_sheet (annual, 2022-06-30) — Net PPE: 487815.00
MDX.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 18617321.00
MDX.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -1144887.00