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10-Q

Quarterly Report

MEDICAL EXERCISE INC.

0001213900-25-078440

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Filed
Aug 19, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2026 · Aug 13, 2025 12.33M sh
Shares Diluted Q1 2026 · Jun 30, 2025 12.29M sh
Shares Diluted Q1 2026 · Jun 30, 2024 12.13M sh
Operating Cash Flow Q1 2026 · Jun 30, 2025 −$78.58K
Operating Cash Flow Q1 2026 · Jun 30, 2024 −$65.85K
Cash And Equivalents Q1 2026 · Jun 30, 2025 $3.79K
Cash And Equivalents Q1 2026 · Mar 31, 2025 $450
Stockholders Equity Q1 2026 · Jun 30, 2025 −$127.09K
Stockholders Equity Q1 2026 · Mar 31, 2025 −$67.3K
Stockholders Equity Q1 2026 · Jun 30, 2024 −$12.47K
Stockholders Equity Q1 2026 · Mar 31, 2024 −$52.31K
Current Liabilities Q1 2026 · Jun 30, 2025 $193.71K
Current Liabilities Q1 2026 · Mar 31, 2025 $132.56K
Current Assets Q1 2026 · Jun 30, 2025 $3.79K
Current Assets Q1 2026 · Mar 31, 2025 $450
Total Assets Q1 2026 · Jun 30, 2025 $66.62K
Total Assets Q1 2026 · Mar 31, 2025 $65.26K
Eps Diluted Q1 2026 · Jun 30, 2025 −$0.01
Eps Basic Q1 2026 · Jun 30, 2025 −$0.01
Sga Expense Q1 2026 · Jun 30, 2025 $61.38K
Sga Expense Q1 2026 · Jun 30, 2024 $23.79K
Net Income Q1 2026 · Jun 30, 2025 −$70.29K
Net Income Q1 2026 · Jun 30, 2024 −$60.65K
Operating Income Q1 2026 · Jun 30, 2025 −$70.29K
Operating Income Q1 2026 · Jun 30, 2024 −$60.65K
Capex Q1 2026 · Jun 30, 2024 $3.87K
Gross Profit Q1 2026 · Jun 30, 2024 $849
Cost Of Revenue Q1 2026 · Jun 30, 2024 $445
Revenue Q1 2026 · Jun 30, 2024 $1.29K