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MDXR MEDICAL EXERCISE INC.
MDXR financial statements, revenue, balance sheet, cash flow, and SEC filings
Showing 2 of 2 annual and 0 of 9 quarterly periods.
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▼ Company Profile
Filer Category
Non-accelerated filer<br>Smaller reporting company<br>Emerging growth company
Entity Type
Operating
Public Float
$0 (Sep 2025)
Industry (SIC)
8000 Services-Health Services
Incorporated
FL
Fiscal Year End
March (0331)
Phone
306 331 0440
EIN
933572456
Headquarters
NORTH PALM BEACH, FL, 33408
Public Float History
Market value of shares held by public investors, reported in annual DEI filings.
Former Names:
MEDX BACK PAIN CLINICS INC. (2023–2023)
▼ Key Metrics (TTM)
As of Jun 30, 2026Financials
Revenue
-
Net Income
$-209.08K
Total Assets
$16.72K
Total Equity
$-236.17K
Total Debt
-
Free Cash Flow
-
Ratios
Return on Equity
88.5%
Return on Assets
-1250.9%
Current Ratio
0.06x
Sources and calculation details
Reported values are preserved. Derived values use the listed inputs; unavailable inputs remain blank.
Field-level sources for this historical record are unavailable until it is rebuilt from SEC facts.
Annual (FY)
Quarterly 🔒
Chart 🔒
| Metric | FY2026 📄 | FY2025 📄 |
|---|---|---|
| Income Statement | ||
| REVENUE | ||
| Revenue | - | $1.29K |
| Cost of Revenue | - | $445 |
| Gross Profit | - | $849 |
| OPERATING EXPENSES | ||
| SG&A Expense | - | $176.27K |
| Operating Income | $-222.36K | $-331.37K |
| NON-OPERATING INCOME / EXPENSE | ||
| Other Income/Expense | $-4.35K | $389 |
| Pretax Income | $-226.71K | $-330.99K |
| Net Income | $-226.71K | $-330.99K |
| PER SHARE & SUPPLEMENTAL | ||
| Diluted EPS | $-0.02 | $-0.03 |
| Diluted Shares | 12.60M | 12.19M |
| EBITDA | $-213.63K | $-319.88K |
| Depreciation & Amortization | $8.74K | $11.49K |
| Balance Sheet | ||
| ASSETS | ||
| Cash & Equivalents | $43.45K | $450 |
| Current Assets | $43.45K | $450 |
| PP&E (Net) | $15.92K | $59.90K |
| Intangible Assets | $1.96K | $4.91K |
| Noncurrent Assets | $17.88K | $64.81K |
| Total Assets | $61.33K | $65.26K |
| LIABILITIES | ||
| Accounts Payable | $63.23K | $46.36K |
| Current Liabilities | $244.84K | $132.56K |
| Noncurrent Liabilities | $0 | $0 |
| Total Liabilities | $244.84K | $132.56K |
| EQUITY | ||
| Common Stock | $522.70K | $412.20K |
| Retained Earnings | $-705.71K | $-479.00K |
| Total Equity | $-183.51K | $-67.30K |
| Total Liabilities & Equity | $61.33K | $65.26K |
| SUPPLEMENTAL | ||
| Shares Outstanding | 13.33M | 12.22M |
| Check: A − (L + E + Temp. Equity) | - | - |
| Cash Flow Statement | ||
| Cash from Operations | $-194.75K | $-191.03K |
| Capital Expenditures | - | $3.87K |
| Cash from Investing | $33.85K | $-5.69K |
| Cash from Financing | $203.90K | $186.51K |
| Free Cash Flow | - | $-194.90K |
| Beginning Cash (CFS) | $450 | $10.66K |
| Net Change in Cash | $43.00K | $-10.21K |
| Effect of FX on Cash | - | - |
| Calculated Ending Cash | $43.45K | $450 |
| Cash per BS | $43.45K | $450 |
| Cash scope difference (CFS − BS) | - | - |
| Cash per CFS | $43.45K | $450 |
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▼ Frequently Asked Questions
Is MEDICAL EXERCISE INC. profitable?
No. MEDICAL EXERCISE INC. reported $-209.08K in net income for trailing twelve months. Profitability data is based on the company's most recent annual report filed with the SEC.