Here are the 10-K annual reports from Medicale Corp (MCLE) in our archive since June 2025, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-K covers the audited annual report, with the full financial statements, so if you follow MCLE and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full MCLE filings page.
Medicale Corp$41,153, improved from a $58,213 loss in 2024 as operating expenses fell to $33,493, mainly from lower consulting fees.
The balance sheet at September 30, 2025 shows no assets, total liabilities of $140,086, and an accumulated deficit of $216,998, resulting in a stockholders’ deficit of $140,086. Current liabilities rose to $33,652 and are funded largely by $106,434 of non‑current convertible notes from third parties, used to pay operating costs.
The company had $0 cash at year end, a working capital deficit of $33,652, and continues to rely entirely on external financing, primarily convertible notes, after generating no revenue since inception. There were 5,920,000 common shares outstanding and 11 shareholders of record as of January 9, 2026. Management and the auditor both state that recurring losses, negative working capital and lack of revenues create substantial doubt about Medicale’s ability to continue as a going concern.