MCLE · Medicale Corp. · Debt
$0.00
At close · Sep 24
Return incl. dividend (before tax)
Going-concern doubt
— flagged Feb 17, 2026
Substantial doubt about the company's ability to continue as a going concern.
“The Company has an accumulated deficit of $222,288 and a working capital deficit of $32,202 as of December 31, 2025. The Company currently has losses and has not completed its efforts to establish a stabilized source of revenues sufficient to cover operating costs over an extended period of time. Therefore, there is substantial doubt about the Company's ability to continue as a going concern.”View the 10-Q filed Feb 17, 2026
Market Cap
$2,368
Shares
5.92M
Volume · Sep 24
163
Avg daily vol (8 sessions)
3404
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Noncurrent convertible notes payable | 2025-12-31 | USD 113,174 | 10-Q filed 2026-02-17 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.