MDXROTCServices-Health ServicesFiscal year ends March 31

MEDICAL EXERCISE INC.

Financials through Q1 FY2027, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 19, 2026

Share price

Not available yet

Price, market cap and P/E appear here once daily prices are connected.

MEDICAL EXERCISE INC. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-03-31	FY 2025 2025-03-31
Depreciation & Amortization	0.01	0.01
Stock-Based Compensation	0.00	0.10
Deferred Income Taxes	0.07	0.08
Change in Accounts Payable	0.02	0.03
Change in Unearned Revenue	–	0.00
Operating Cash Flow	-0.19	-0.19
Capital Expenditures	–	0.00
Sale of Property, Plant & Equipment	0.04	0.00
Investing Cash Flow	0.03	-0.01
Stock Issued	0.11	0.02
Financing Cash Flow	0.20	0.19
Free Cash Flow	–	-0.19

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY

Gross margin: –
Operating margin: –
Net margin: –
Return on equity, FY2026: 180.8%

Financial strength

Current ratio: 0.06
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 1.2%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –

Valuation ratios need the share price and fill in once daily prices are connected.