OTC : MDCN

Medican Enterprises, Inc. — Financials

$0.0001 USD

$0 (0.0%)

Volume
4M
Average Volume
1.26M
Market Capitalization
$2.88M
P/E Ratio
-3.38
Dividend Yield
0.00%
Price Target
Year High
$0.00
Year Low
$0.00
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$0.00
MDCN Financial Statements
date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31
revenue - - 2.61M 4.24M 1.1M 624K - - - -
costOfRevenue - - 1.35M 2.21M 890K - - - - -
grossProfit - - 1.26M 2.03M 214K 624K - - - -
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses - - - - - - 57.54M 367.04K 9467 -
sellingAndMarketingExpenses - - - - - - - - - -
sellingGeneralAndAdministrativeExpenses - -925K 521.1K 1.6M 311.25K 283.42K 57.54M 367.04K 9467 8035
otherExpenses - - - - - - - - - -
operatingExpenses - -925K 521.1K 1.6M 311.25K 283.42K 57.54M 367.04K 9467 8035
costAndExpenses - -925K 1.87M 3.81M 1.2M 456.08K 57.54M 367.04K 9467 8035
netInterestIncome -2M -925.15K -83372 -275.58K -537.5K - - - - -
interestIncome - - - - - - - - - -
interestExpense 2M 925.15K 83372 275.58K 537.5K 49500 - 9407 9437 -
depreciationAndAmortization - 1.6M 630.26K 760K 760K 172.66K 57.54M 367.04K - -
ebitda -1.21M 2.28M 7.07M 1.19M 5.14M 340.58K -57.54M -367K -9467 -8035.0
ebit -1.21M 675.31K 6.44M 428.23K 4.38M 167.92K -56.52M -367K -9467 -8035.0
nonOperatingIncomeExcludingInterest -790K -1.6M -5.7M - -4.48M - -1.02M - - 0.0
operatingIncome -2M -925K 738.66K 428.23K -97250 167.92K -57.54M -367K -9467 -8035
totalOtherIncomeExpensesNet 790.37K 1.6M 5.61M -276K 3.94M -49500 1.02M -9407 -9437 -
incomeBeforeTax -1.21M 675.31K 6.35M 152.65K 3.85M 118.42K -56.52M -376K -18904 -8035
incomeTaxExpense - - - - - - - - - -
netIncomeFromContinuingOperations -1.21M 675.31K 6.35M 152.65K 3.85M 118.42K -56.52M -376K -18904 -8035
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome -1.21M 675.31K 6.35M 152.65K 3.85M 118.42K -56.52M -376K -18904 -8035
netIncomeDeductions - - - - - - - - - 0.0
bottomLineNetIncome -1.21M 675.31K 6.35M 152.65K 3.85M 118.42K -56.52M -376K -18904 -8035.0
eps - - 0.0 - 0.0 - -13.7 -0.14 -0.01 -0.0
date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31
cashAndCashEquivalents 75304 359.81K 25000 15000 79624 - - - - -
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 75304 359.81K 25000 15000 79624 - - - - -
netReceivables - - - - - - - - - -
accountsReceivables - - - - - - - - - -
otherReceivables - - - - - - - - - -
inventory - - - - - - - - - -
prepaids - - - - 33000 - - - 1200 1200
otherCurrentAssets - - - - - - - - - -
totalCurrentAssets 75304 359.81K 25000 15000 112.62K - - - 1200 1200
propertyPlantEquipmentNet 22.04M 18.03M 14.94M 8.56M - - - - - -
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments 26.13M 25.12M 25.51M 32.62M - - - - - -
taxAssets - - - - - - - - - -
otherNonCurrentAssets - - - - - - - - - -
totalNonCurrentAssets 48.17M 43.15M 40.45M 41.18M - - - - - -
otherAssets - - - - - - - - - -
totalAssets 48.24M 43.51M 40.48M 41.2M 112.62K - - - 1200 1200
totalPayables - - - - 1.95M 176.19K 93581 84114 77279 68643
accountPayables - - - - 1.95M 176.19K - - 1372 68643
otherPayables - - - - - - 93581 84114 75907 -
accruedExpenses - - - - - 4172 9437 - - -
shortTermDebt - - - - 5.93M 116.53K - - - -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities - - - - 145.58K - - - - -
totalCurrentLiabilities - - - - 8.03M 296.89K 103.02K 84114 77279 68643
longTermDebt 19.82M 25.43M 27.88M 34.44M - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities - - - - 389.4K - - - - -
totalNonCurrentLiabilities 19.82M 25.43M 27.88M 34.44M 389.4K - - - - -
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 19.82M 25.43M 27.88M 34.44M 8.42M 296.89K 103.02K 84114 77279 68643
treasuryStock - - - - - - - - - -
preferredStock 6000 6000 5000 5000 - - - - - -
commonStock 38.94M 38.94M 10.09M 10.09M 48769 27151 26501 1325 1325 1325
retainedEarnings 7.46M 1.11M 959.25K -2.89M -57.58M -1.09M -718.02K -699.11K -691.08K -682.44K
additionalPaidInCapital -17.99M - - - 49.22M 770.43K 588.5K 613.68K 613.68K 613.68K
date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31
netIncome -1.21M 675.31K 6.35M 152.65K 3.85M 118.42K -56.52M -376.45K -18904 -8035
depreciationAndAmortization - - 630.26K 760K 760K 172.66K - - - -
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - - - - - 199.4K 162.5 - -
changeInWorkingCapital -10M -521.61K -1.01M 391.09K 9.11M - 1.72M 17683 18904 8035
accountsReceivables -10M -521.61K -1.01M 391.09K 9.11M - - - - -
inventory - - - - - - - - - -
accountsPayables - - - - - - 1.75M 176.19K - -1372
otherWorkingCapital - - - - - - -33000 -158.5K 18904 9407
otherNonCashItems -10M - -1 -90000 - - 51.62M 338.69K - -8035
netCashProvidedByOperatingActivities -21.21M 153.7K 5.97M 1.21M 13.71M 291.08K -2.98M -20079 -9467 -8035
investmentsInPropertyPlantAndEquipment - - 4 - - - - - - -
acquisitionsNet - - -4.64M -3.76M -7.14M -21.36M - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - - -4 - - - - - - -
netCashProvidedByInvestingActivities - - -4.64M -3.76M -7.14M -21.36M - - - -
netDebtIssuance -4.38M -7.87M -5.61M -2.45M -6.56M 12.16M 1.99M 10476 - -
longTermNetDebtIssuance -4.38M -7.87M -5.61M -2.45M -6.56M 12.16M - 10476 - -
shortTermNetDebtIssuance - - - - - - 1.99M - - -
netStockIssuance - - - 28.85M - 1.52M - - - -
netCommonStockIssuance - - - 28.85M - 1.52M - - - -
commonStockIssuance - - - 28.85M - 1.52M - - - -
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities -2.66M -13.89M - -23.53M - 7.4M 1.08M 9603 9467 -
netCashProvidedByFinancingActivities -7.04M -21.76M -5.61M 2.88M -6.56M 21.08M 3.06M 20079 9467 -
date 2025-03-31 2024-12-31 2024-06-30 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
revenue 936.87K - - 664.51K 870.16K 1.07M 1.16M 1.19M 1.14M 754K
costOfRevenue - - - 322.18K 291.92K 1.07M 535.09K 455K 700K 519K
grossProfit - - - 342.33K 578.24K 87 625.13K 735K 435K 235K
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses - - - - - - - - - -
sellingAndMarketingExpenses - - - - - - - - - -
sellingGeneralAndAdministrativeExpenses - - -232K 88854 108.82K 323.42K 252.3K 397.2K 516.1K 436.3K
otherExpenses - - - - -339.1K - - - - -
operatingExpenses - - -232K 88854 -230.28K 323.42K 252.3K 397.2K 516.1K 436.3K
costAndExpenses - - -232K 411.04K 61648 1.4M 787.39K 852.2K 1.22M 955.3K
netInterestIncome -147K -1.74M -232.47K - - - - - - -
interestIncome - - - - - - - - - -
interestExpense 147.45K 1.74M 232.47K - 80000 3372 - 275.58K - -
depreciationAndAmortization - - 790.37K 209.36K -230.9K 760K 190K 190K 190K 190K
ebitda 789.42K -948K 1.35M 462.83K 157.9K 6.78M 562.83K 527.8K 108.9K -11000
ebit 789.42K -948K 557.91K 253.48K 157.9K 6.02M 372.83K 337.8K -81100 -201K
nonOperatingIncomeExcludingInterest - -790K -790K - 650.61K -6.35M - - - -
operatingIncome 789.42K -1.74M -232K 253.48K 808.51K -323K 372.83K 337.8K -81100 -201K
totalOtherIncomeExpensesNet - 790.37K 790.37K 3.99M -730.61K 6.34M - -276K 446K -446K
incomeBeforeTax 789.42K -948K 557.91K 4.25M 77898 6.02M 372.83K 62225 364.9K -647K
incomeTaxExpense - - - - - - - - - -
netIncomeFromContinuingOperations 789.42K -948K 557.91K 4.25M 77898 6.02M 372.83K 62225 364.9K -647K
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome 789.42K -948K 557.91K 4.25M 77898 6.02M 372.83K 62225 364.9K -647K
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome 789.42K -948K 557.91K 4.25M 77898 6.02M 372.83K 62225 364.9K -647K
eps - - - 0.0 0.0 0.0 0.0 0.0 0.0 -0.0
date 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2015-03-31 2014-12-31 2014-09-30
cashAndCashEquivalents 75304 304.96K 495.05K 359.81K 290.53K 682.49K 180K 9398 79624 148.82K
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 75304 304.96K 495.05K 359.81K 290.53K 682.49K 180K 9398 79624 148.82K
netReceivables - - - - - - - - - -
accountsReceivables - - - - - - - - - -
otherReceivables - - - - - - - - - -
inventory - - - - - - - - - -
prepaids - - - - - - - 64250 33000 -
otherCurrentAssets - - - - - - - - - -
totalCurrentAssets 75304 304.96K 495.05K 359.81K 290.53K 682.49K 180K 73648 112.62K 148.82K
propertyPlantEquipmentNet 22.04M 22.25M 22.28M 18.03M 18.13M 18.16M 14.75M - - -
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments 26.13M 26.13M 25.62M 25.12M 24.63M 24.24M 23.77M - - -
taxAssets - - - - - - - - - -
otherNonCurrentAssets - - - - - - - - - -
totalNonCurrentAssets 48.17M 48.38M 47.9M 43.15M 42.76M 42.4M 38.52M - - -
otherAssets - - - - - - - - - -
totalAssets 48.24M 48.68M 48.39M 43.51M 43.05M 43.09M 38.7M 73648 112.62K 148.82K
totalPayables - - - - - - - 1.96M 1.95M 23238
accountPayables - - - - - - - 1.96M 1.95M 23238
otherPayables - - - - - - - - - -
accruedExpenses - - - - - - - - - 4172
shortTermDebt - - - - - - - 7.77M 5.93M 393.03K
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities - - - - - - - 2822 145.58K -
totalCurrentLiabilities - - - - - - - 9.74M 8.03M 420.44K
longTermDebt 19.82M 24.5M 24.29M 25.43M 25.66M 25.44M 25.08M - - 502.43K
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities - - - - - - - 104.37M 389.4K 1.21M
totalNonCurrentLiabilities 19.82M 24.5M 24.29M 25.43M 25.66M 25.44M 25.08M 104.37M 389.4K 1.72M
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 19.82M 24.5M 24.29M 25.43M 25.66M 25.44M 25.08M 114.11M 8.42M 2.14M
treasuryStock - - - - - - - - - -
preferredStock 6000 6000 6000 6000 6000 6000 6000 - - -
commonStock 38.94M 38.94M 38.94M 38.94M 30.17M 28.81M 21.67M 450.63K 48769 46420
retainedEarnings 11.46M 7.21M 7.13M 1.11M 739.07K 676.85K 311.95K -166.24M -57.58M -48.7M
additionalPaidInCapital - - - - - - - 51.75M 49.22M 46.67M
date 2024-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2015-03-31 2014-12-31
netIncome -947.94K 4.25M 77898 6.02M 372.83K 62225 364.9K -647.3K -108.67K -8883.41
depreciationAndAmortization - 209.36K -230.9K 760K 190K 190K 190K 190K - -
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - - - - - - - 540 14000
changeInWorkingCapital -8.4M - -511.38K -497.73K -541.6K -338.46K 1.52M -253.53K -20750 1.85M
accountsReceivables -8.4M - -511.38K -497.73K -541.6K -338.46K 1.52M -253.53K - -
inventory - - - - - - - - - -
accountsPayables - - - - - - - - 10500 1.88M
otherWorkingCapital - - - - - - - - -31250 -33000
otherNonCashItems -10M 418.71K 742.28K 1.45M 831.6K 718.46K -1.14M 633.53K -349.49K -2.34M
netCashProvidedByOperatingActivities -19.35M 4.46M -202.59K 5.71M -68769 -86233 2.08M -710.83K -369.7K -472.52K
investmentsInPropertyPlantAndEquipment - - - - - - - - - -
acquisitionsNet - - -200K -4.44M 50000 -205K -3.6M - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - - - - - - - - - -
netCashProvidedByInvestingActivities - - -200K -4.44M 50000 -205K -3.6M - - -
netDebtIssuance 58339 -4.68M 212.5K -1.14M -230.91K 215.58K 361.01K -2.8M 314.84K 383.32K
longTermNetDebtIssuance 58339 -4.68M 212.5K -1.14M -230.91K 215.58K 361.01K -2.8M - -1.6M
shortTermNetDebtIssuance - - - - - - - - 314.84K 1.99M
netStockIssuance - - - - 8.77M 1.36M 7.14M 11.58M - -
netCommonStockIssuance - - - - 8.77M 1.36M 7.14M 11.58M - -
commonStockIssuance - - - - 8.77M 1.36M 7.14M 11.58M - -
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities -2.66M -4.68M 212.5K -1.14M -8.45M -1.68M -5.48M -7.92M - 20000
netCashProvidedByFinancingActivities -2.6M -4.68M 212.5K -1.14M 88049 -100.73K 2.02M 865.83K 314.84K 403.32K