English

Medtainer, Inc.

EDGAR

Quarterly report amendment (10-Q/A) · filed 2022-11-15

45 filing records in this dataset, filed from 2001-03-28 to 2022-11-15. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

634 thousand USD

2023 Q1 · USD

Exact inputs and evidence

Revenue: 634433 USD Source

Operating margin

-62.93%

2023 Q1 · %

Exact inputs and evidence

Operating Income: -399218 USD Source
Revenue: 634433 USD Source

Operating cash flow

53.4 thousand USD

2023 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -23023 USD Source
Operating Cash Flow: -76459 USD Source

Free cash flow

53.4 thousand USD

2023 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -23023 USD Source
Operating Cash Flow: -76459 USD Source
Capital Expenditure: -0 USD Source
Capital Expenditure: -0 USD Source

Cash and cash equivalents: Not available
Long-term debt including current maturities: 210 thousand USD 2022-06-30 Source
Exact value

210421 USD
Shares outstanding: 51.9 million shares 2022-09-30 Source
Exact value

51901525 shares

Reported share-count change

0.54% · 280 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

51621524 shares · 2021-09-30· Source
51901525 shares · 2022-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

3.57 million USD

2021-10-01 – 2022-09-30

Exact inputs and evidence

Revenue: 5349012 USD · 2021-01-01 – 2021-12-31 Source
Revenue: 4083267 USD · 2021-01-01 – 2021-09-30 Source
Revenue: 926148 USD · 2022-01-01 – 2022-03-31 Source
Revenue: 739342 USD · 2022-04-01 – 2022-06-30 Source
Revenue: 634433 USD · 2022-07-01 – 2022-09-30 Source

Net income

-1.16 million USD

2021-10-01 – 2022-09-30

Exact inputs and evidence

Net income: -845056 USD · 2021-01-01 – 2021-12-31 Source
Net income: -527773 USD · 2021-01-01 – 2021-09-30 Source
Net income: -173117 USD · 2022-01-01 – 2022-03-31 Source
Net income: -268284 USD · 2022-04-01 – 2022-06-30 Source
Net income: -402105 USD · 2022-07-01 – 2022-09-30 Source

Operating cash flow

-189 thousand USD

2021-10-01 – 2022-09-30

Exact inputs and evidence

Operating cash flow: -664106 USD · 2021-01-01 – 2021-12-31 Source
Operating cash flow: -497796 USD · 2021-01-01 – 2021-09-30 Source
Operating cash flow: -114146 USD · 2022-01-01 – 2022-03-31 Source
Operating cash flow: -76459 USD · 2022-01-01 – 2022-06-30 Source
Operating cash flow: -114146 USD · 2022-01-01 – 2022-03-31 Source
Operating cash flow: -23023 USD · 2022-01-01 – 2022-09-30 Source
Operating cash flow: -76459 USD · 2022-01-01 – 2022-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2022-11-15.

Financial data available through: 2021-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2021-12-31
Operating income: 3 of 11 periods available· newest 2021-12-31
Net income: 9 of 11 periods available· newest 2021-12-31
Operating cash flow: 9 of 11 periods available· newest 2021-12-31
Capital expenditure: 8 of 11 periods available· newest 2021-12-31
Total assets: 9 of 11 periods available· newest 2021-12-31
Total liabilities: 3 of 11 periods available· newest 2021-12-31
Current assets: 9 of 11 periods available· newest 2021-12-31
Current liabilities: 9 of 11 periods available· newest 2021-12-31
cash and cash equivalents: No compatible figures in this window
Long-term debt including current maturities: 1 of 11 periods available· newest 2021-12-31
Shares outstanding: 9 of 11 periods available· newest 2021-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+140.1%

Prior period

USD 2.23 million

2020-01-01 – 2020-12-31
Current period

USD 5.35 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

5349012 − 2227668 = 3121344 USD

2227668 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
5349012 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Medtainer, Inc. · 2021-12-31 Medtainer, Inc. (edgar:1096950) Year-over-year change in Revenue: 3121344 USD Concept: fundies:Revenue Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:12:30Z Snapshot: ea7dc095c9f8afa2a9b5267b986dcc374c316bfa76c3ba66396c908497a4d45b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096950?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 5349012 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096950/000121390022020228/f10k2021_advancedcon.htm#516098 Filing: 000121390022020228 Input fundies:Revenue: 2227668 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096950/000121390022020228/f10k2021_advancedcon.htm#516892 Filing: 000121390022020228
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Net income
−USD 266,025

Prior period

−USD 579,031

2020-01-01 – 2020-12-31
Current period

−USD 845,056

2021-01-01 – 2021-12-31

Exact inputs and evidence

-845056 − -579031 = -266025 USD

-579031 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
-845056 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Medtainer, Inc. · 2021-12-31 Medtainer, Inc. (edgar:1096950) Year-over-year change in Net income: -266025 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:12:30Z Snapshot: ea7dc095c9f8afa2a9b5267b986dcc374c316bfa76c3ba66396c908497a4d45b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096950?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -845056 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096950/000121390022020228/f10k2021_advancedcon.htm#387737 Filing: 000121390022020228 Input fundies:NetIncome: -579031 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096950/000121390022020228/f10k2021_advancedcon.htm#388074 Filing: 000121390022020228
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Operating cash flow
-733.4%

Prior period

USD 104,854

2020-01-01 – 2020-12-31
Current period

−USD 664,106

2021-01-01 – 2021-12-31

Exact inputs and evidence

-664106 − 104854 = -768960 USD

104854 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
-664106 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Medtainer, Inc. · 2021-12-31 Medtainer, Inc. (edgar:1096950) Year-over-year change in Operating cash flow: -768960 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:12:30Z Snapshot: ea7dc095c9f8afa2a9b5267b986dcc374c316bfa76c3ba66396c908497a4d45b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096950?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -664106 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096950/000121390022020228/f10k2021_advancedcon.htm#401383 Filing: 000121390022020228 Input fundies:OperatingCashFlow: 104854 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096950/000121390022020228/f10k2021_advancedcon.htm#401899 Filing: 000121390022020228
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-60%

Prior period

USD 40,000

2020-01-01 – 2020-12-31
Current period

USD 16,000

2021-01-01 – 2021-12-31

Exact inputs and evidence

16000 − 40000 = -24000 USD

40000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
16000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Medtainer, Inc. · 2021-12-31 Medtainer, Inc. (edgar:1096950) Year-over-year change in Capital expenditure: -24000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:12:30Z Snapshot: ea7dc095c9f8afa2a9b5267b986dcc374c316bfa76c3ba66396c908497a4d45b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096950?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 16000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096950/000121390022020228/f10k2021_advancedcon.htm#403443 Filing: 000121390022020228 Input fundies:CapitalExpenditure: 40000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096950/000121390022020228/f10k2021_advancedcon.htm#403874 Filing: 000121390022020228
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2021-01-01 – 2021-12-31

Revenue USD 5.35 million 100% of revenue
Cost of revenue USD 4.24 million 79% of revenue
Operating expenses USD 2.06 million 39% of revenue
Operating income −USD 954,698 −18% of revenue
Tax, interest and other Derived −USD 109,642 −2% of revenue
Net income −USD 845,056 −16% of revenue

Cash

Operating cash flow −USD 664,106 −12% of revenue
Capital expenditure USD 16,000 0.3% of revenue
Free cash flow Derived −USD 680,106 −13% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2014 Not shown: operating income or net income is not reported.
2015 Not shown: operating income or net income is not reported.
2016 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.
2018 Not shown: operating income or net income is not reported.
2019 Not shown: operating income or net income is not reported.
2020 Operating loss: operating costs were 164% of revenue.
2021 Operating loss: operating costs were 125% of revenue.
2022 Operating loss: operating costs were 118% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2014 2013-01-29 – 2013-12-31	254992	Unavailable	Unavailable	Unavailable	-104167	-140227 Derived	Source 2013-01-29 – 2013-12-31: 254992 USD Inspect Revenue Open source 2013-01-29 – 2013-12-31: -104167 USD Inspect Net Income Open source 2013-01-29 – 2013-12-31: -136034 USD Inspect Operating Cash Flow Open source 2013-01-29 – 2013-12-31: 4193 USD Inspect Capital Expenditure Open source
2015 2014-01-01 – 2014-12-31	460756	Unavailable	Unavailable	Unavailable	-407604	-492884 Derived	Source 2014-01-01 – 2014-12-31: 460756 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -407604 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -458121 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 34763 USD Inspect Capital Expenditure Open source
2016 2015-01-01 – 2015-12-31	1441441	Unavailable	Unavailable	Unavailable	-799630	-248847 Derived	Source 2015-01-01 – 2015-12-31: 1441441 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -799630 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -201050 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 47797 USD Inspect Capital Expenditure Open source
2017 2016-01-01 – 2016-12-31	1975923	Unavailable	Unavailable	Unavailable	-320772	28442 Derived	Source 2016-01-01 – 2016-12-31: 1975923 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -320772 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 36172 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 7730 USD Inspect Capital Expenditure Open source
2018 2017-01-01 – 2017-12-31	2210470	Unavailable	Unavailable	Unavailable	-357006	-174475 Derived	Source 2017-01-01 – 2017-12-31: 2210470 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -357006 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -159475 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 15000 USD Inspect Capital Expenditure Open source
2019 2018-01-01 – 2018-12-31	2230330	Unavailable	Unavailable	Unavailable	-1274260	-262241 Derived	Source 2018-01-01 – 2018-12-31: 2230330 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -1274260 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -249825 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 12416 USD Inspect Capital Expenditure Open source
2020 2019-01-01 – 2019-12-31	2148466	3518425 Derived	-1369959	38491 Derived	-1408450	Unavailable	Source 2019-01-01 – 2019-12-31: 2148466 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -1369959 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -1408450 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -230207 USD Inspect Operating Cash Flow Open source
2021 2020-01-01 – 2020-12-31	2227668	2776900 Derived	-549232	29799 Derived	-579031	64854 Derived	Source 2020-01-01 – 2020-12-31: 2227668 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -549232 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -579031 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 104854 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 40000 USD Inspect Capital Expenditure Open source
2022 2021-01-01 – 2021-12-31	5349012	6303710 Derived	-954698	-109642 Derived	-845056	-680106 Derived	Source 2021-01-01 – 2021-12-31: 5349012 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -954698 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -845056 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -664106 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 16000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 5.3M 2022

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20142013-12-31	Revenue	254992	Revenue: 254992 Open source
20152014-12-31	Revenue	460756	Revenue: 460756 Open source
20162015-12-31	Revenue	1441441	Revenue: 1441441 Open source
20172016-12-31	Revenue	1975923	Revenue: 1975923 Open source
20182017-12-31	Revenue	2210470	Revenue: 2210470 Open source
20192018-12-31	Revenue	2230330	Revenue: 2230330 Open source
20202019-12-31	Revenue	2148466	Revenue: 2148466 Open source
20212020-12-31	Revenue	2227668	Revenue: 2227668 Open source
20222021-12-31	Revenue	5349012	Revenue: 5349012 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

140.1% 2022

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20142013-12-31	Year over year	No prior comparable period	Revenue: 254992 Open source
20152014-12-31	Year over year	No prior comparable period	Revenue: 460756 Open source
20162015-12-31	Year over year	212.8%	Revenue: 1441441 Open source Revenue: 460756 Open source
20172016-12-31	Year over year	37.1%	Revenue: 1975923 Open source Revenue: 1441441 Open source
20182017-12-31	Year over year	11.9%	Revenue: 2210470 Open source Revenue: 1975923 Open source
20192018-12-31	Year over year	0.9%	Revenue: 2230330 Open source Revenue: 2210470 Open source
20202019-12-31	Year over year	-3.7%	Revenue: 2148466 Open source Revenue: 2230330 Open source
20212020-12-31	Year over year	3.7%	Revenue: 2227668 Open source Revenue: 2148466 Open source
20222021-12-31	Year over year	140.1%	Revenue: 5349012 Open source Revenue: 2227668 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -17.8% 2022

Net margin -15.8% 2022

Free cash flow margin -12.7% 2022

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2013-12-31	Operating margin	Not reported	Revenue: 254992 Open source
2014-12-31	Operating margin	Not reported	Revenue: 460756 Open source
2015-12-31	Operating margin	Not reported	Revenue: 1441441 Open source
2016-12-31	Operating margin	Not reported	Revenue: 1975923 Open source
2017-12-31	Operating margin	Not reported	Revenue: 2210470 Open source
2018-12-31	Operating margin	Not reported	Revenue: 2230330 Open source
20202019-12-31	Operating margin	-63.8%	Operating Income: -1369959 Open source Revenue: 2148466 Open source
20212020-12-31	Operating margin	-24.7%	Operating Income: -549232 Open source Revenue: 2227668 Open source
20222021-12-31	Operating margin	-17.8%	Operating Income: -954698 Open source Revenue: 5349012 Open source
2013-12-31	Net margin	Not reported	Revenue: 254992 Open source
20152014-12-31	Net margin	-88.5%	Net Income: -407604 Open source Revenue: 460756 Open source
20162015-12-31	Net margin	-55.5%	Net Income: -799630 Open source Revenue: 1441441 Open source
20172016-12-31	Net margin	-16.2%	Net Income: -320772 Open source Revenue: 1975923 Open source
20182017-12-31	Net margin	-16.2%	Net Income: -357006 Open source Revenue: 2210470 Open source
20192018-12-31	Net margin	-57.1%	Net Income: -1274260 Open source Revenue: 2230330 Open source
20202019-12-31	Net margin	-65.6%	Net Income: -1408450 Open source Revenue: 2148466 Open source
20212020-12-31	Net margin	-26%	Net Income: -579031 Open source Revenue: 2227668 Open source
20222021-12-31	Net margin	-15.8%	Net Income: -845056 Open source Revenue: 5349012 Open source
20142013-12-31	Free cash flow margin	-55%	Revenue: 254992 Open source Operating Cash Flow: -136034 Open source Capital Expenditure: 4193 Open source
20152014-12-31	Free cash flow margin	-107%	Revenue: 460756 Open source Operating Cash Flow: -458121 Open source Capital Expenditure: 34763 Open source
20162015-12-31	Free cash flow margin	-17.3%	Revenue: 1441441 Open source Operating Cash Flow: -201050 Open source Capital Expenditure: 47797 Open source
20172016-12-31	Free cash flow margin	1.4%	Revenue: 1975923 Open source Operating Cash Flow: 36172 Open source Capital Expenditure: 7730 Open source
20182017-12-31	Free cash flow margin	-7.9%	Revenue: 2210470 Open source Operating Cash Flow: -159475 Open source Capital Expenditure: 15000 Open source
20192018-12-31	Free cash flow margin	-11.8%	Revenue: 2230330 Open source Operating Cash Flow: -249825 Open source Capital Expenditure: 12416 Open source
20202019-12-31	Free cash flow margin	Not reported	Revenue: 2148466 Open source Operating Cash Flow: -230207 Open source
20212020-12-31	Free cash flow margin	2.9%	Revenue: 2227668 Open source Operating Cash Flow: 104854 Open source Capital Expenditure: 40000 Open source
20222021-12-31	Free cash flow margin	-12.7%	Revenue: 5349012 Open source Operating Cash Flow: -664106 Open source Capital Expenditure: 16000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -664.1K 2022

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20142013-12-31	Operating cash flow	-136034	Operating Cash Flow: -136034 Open source
20152014-12-31	Operating cash flow	-458121	Operating Cash Flow: -458121 Open source
20162015-12-31	Operating cash flow	-201050	Operating Cash Flow: -201050 Open source
20172016-12-31	Operating cash flow	36172	Operating Cash Flow: 36172 Open source
20182017-12-31	Operating cash flow	-159475	Operating Cash Flow: -159475 Open source
20192018-12-31	Operating cash flow	-249825	Operating Cash Flow: -249825 Open source
20202019-12-31	Operating cash flow	-230207	Operating Cash Flow: -230207 Open source
20212020-12-31	Operating cash flow	104854	Operating Cash Flow: 104854 Open source
20222021-12-31	Operating cash flow	-664106	Operating Cash Flow: -664106 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -680.1K 2022

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20142013-12-31	Free cash flow	-140227	Operating Cash Flow: -136034 Open source Capital Expenditure: 4193 Open source
20152014-12-31	Free cash flow	-492884	Operating Cash Flow: -458121 Open source Capital Expenditure: 34763 Open source
20162015-12-31	Free cash flow	-248847	Operating Cash Flow: -201050 Open source Capital Expenditure: 47797 Open source
20172016-12-31	Free cash flow	28442	Operating Cash Flow: 36172 Open source Capital Expenditure: 7730 Open source
20182017-12-31	Free cash flow	-174475	Operating Cash Flow: -159475 Open source Capital Expenditure: 15000 Open source
20192018-12-31	Free cash flow	-262241	Operating Cash Flow: -249825 Open source Capital Expenditure: 12416 Open source
20202019-12-31	Free cash flow	Unavailable	Operating Cash Flow: -230207 Open source
20212020-12-31	Free cash flow	64854	Operating Cash Flow: 104854 Open source Capital Expenditure: 40000 Open source
20222021-12-31	Free cash flow	-680106	Operating Cash Flow: -664106 Open source Capital Expenditure: 16000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

52.1% 2022

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2013-12-31	Liabilities / assets	Not reported	Total Assets: 44819 Open source
2014-12-31	Liabilities / assets	Not reported	Total Assets: 440728 Open source
2015-12-31	Liabilities / assets	Not reported	Total Assets: 377197 Open source
2016-12-31	Liabilities / assets	Not reported	Total Assets: 454920 Open source
2017-12-31	Liabilities / assets	Not reported	Total Assets: 405808 Open source
2018-12-31	Liabilities / assets	Not reported	Total Assets: 2835065 Open source
20202019-12-31	Liabilities / assets	63.9%	Total Liabilities: 1719111 Open source Total Assets: 2689971 Open source
20212020-12-31	Liabilities / assets	56.4%	Total Liabilities: 2440135 Open source Total Assets: 4326333 Open source
20222021-12-31	Liabilities / assets	52.1%	Total Liabilities: 2098651 Open source Total Assets: 4024793 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.49× 2022

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20142013-12-31	Current assets / current liabilities	5.94×	Current Assets: 41571 Open source Current Liabilities: 7000 Open source
20152014-12-31	Current assets / current liabilities	0.34×	Current Assets: 400859 Open source Current Liabilities: 1170513 Open source
20162015-12-31	Current assets / current liabilities	0.17×	Current Assets: 314726 Open source Current Liabilities: 1799470 Open source
20172016-12-31	Current assets / current liabilities	0.18×	Current Assets: 372271 Open source Current Liabilities: 2046354 Open source
20182017-12-31	Current assets / current liabilities	0.29×	Current Assets: 322270 Open source Current Liabilities: 1121934 Open source
20192018-12-31	Current assets / current liabilities	0.19×	Current Assets: 258132 Open source Current Liabilities: 1326787 Open source
20202019-12-31	Current assets / current liabilities	0.13×	Current Assets: 221000 Open source Current Liabilities: 1719111 Open source
20212020-12-31	Current assets / current liabilities	0.47×	Current Assets: 1060401 Open source Current Liabilities: 2269181 Open source
20222021-12-31	Current assets / current liabilities	0.49×	Current Assets: 1024929 Open source Current Liabilities: 2098651 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2014 2013-01-29 – 2013-12-31	−USD 104,167 Exact value Exact value: -104167 USD 2013-01-29 – 2013-12-31: -104167 USD Inspect Net Income Open source Share or cite Citation for Net Income · Medtainer, Inc. · 2013-12-31 Medtainer, Inc. (edgar:1096950) Net Income: -104167 USD Concept: fundies:NetIncome Period: 2013-01-29 to 2013-12-31 Values: Latest reported Published: 2026-11-02T19:12:30Z Snapshot: ea7dc095c9f8afa2a9b5267b986dcc374c316bfa76c3ba66396c908497a4d45b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096950/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-29&unit=USD&dimensions= Input fundies:NetIncome: -104167 USD (2013-01-29 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096950/000072174815000270/acol-20141231.xml#28785 Filing: 000072174815000270 The citation records this snapshot. The page link may show a newer release later.	−USD 136,034 Exact value Exact value: -136034 USD 2013-01-29 – 2013-12-31: -136034 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Medtainer, Inc. · 2013-12-31 Medtainer, Inc. (edgar:1096950) Operating Cash Flow: -136034 USD Concept: fundies:OperatingCashFlow Period: 2013-01-29 to 2013-12-31 Values: Latest reported Published: 2026-11-02T19:12:30Z Snapshot: ea7dc095c9f8afa2a9b5267b986dcc374c316bfa76c3ba66396c908497a4d45b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096950/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: -136034 USD (2013-01-29 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096950/000072174815000270/acol-20141231.xml#33372 Filing: 000072174815000270 The citation records this snapshot. The page link may show a newer release later.	USD 4,193 Exact value Exact value: 4193 USD 2013-01-29 – 2013-12-31: 4193 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Medtainer, Inc. · 2013-12-31 Medtainer, Inc. (edgar:1096950) Capital Expenditure: 4193 USD Concept: fundies:CapitalExpenditure Period: 2013-01-29 to 2013-12-31 Values: Latest reported Published: 2026-11-02T19:12:30Z Snapshot: ea7dc095c9f8afa2a9b5267b986dcc374c316bfa76c3ba66396c908497a4d45b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096950/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4193 USD (2013-01-29 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096950/000072174815000270/acol-20141231.xml#36556 Filing: 000072174815000270 The citation records this snapshot. The page link may show a newer release later.	−USD 140,227 Calculation and evidence -136034 − 4193 USD Exact free cash flow: -140227 USD 2013-01-29 – 2013-12-31: -136034 USD · Inspect Operating Cash Flow · Source 2013-01-29 – 2013-12-31: 4193 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Medtainer, Inc. · 2013-12-31 Medtainer, Inc. (edgar:1096950) Free cash flow: -140227 USD Concept: free-cash-flow Period: 2013-01-29 to 2013-12-31 Values: Latest reported Published: 2026-11-02T19:12:30Z Snapshot: ea7dc095c9f8afa2a9b5267b986dcc374c316bfa76c3ba66396c908497a4d45b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096950?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -136034 USD (2013-01-29 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096950/000072174815000270/acol-20141231.xml#33372 Filing: 000072174815000270 Input fundies:CapitalExpenditure: 4193 USD (2013-01-29 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096950/000072174815000270/acol-20141231.xml#36556 Filing: 000072174815000270 The citation records this snapshot. The page link may show a newer release later.
2014 2013-01-30 – 2013-12-31	−USD 104,167 Exact value Exact value: -104167 USD 2013-01-30 – 2013-12-31: -104167 USD Inspect Net Income Open source Share or cite Citation for Net Income · Medtainer, Inc. · 2013-12-31 Medtainer, Inc. (edgar:1096950) Net Income: -104167 USD Concept: fundies:NetIncome Period: 2013-01-30 to 2013-12-31 Values: Latest reported Published: 2026-11-02T19:12:30Z Snapshot: ea7dc095c9f8afa2a9b5267b986dcc374c316bfa76c3ba66396c908497a4d45b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096950/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-30&unit=USD&dimensions= Input fundies:NetIncome: -104167 USD (2013-01-30 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096950/000072174814000884/acol-20140630.xml#27789 Filing: 000072174814000884 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2015 2014-01-01 – 2014-12-31	−USD 407,604 Exact value Exact value: -407604 USD 2014-01-01 – 2014-12-31: -407604 USD Inspect Net Income Open source Share or cite Citation for Net Income · Medtainer, Inc. · 2014-12-31 Medtainer, Inc. (edgar:1096950) Net Income: -407604 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T19:12:30Z Snapshot: ea7dc095c9f8afa2a9b5267b986dcc374c316bfa76c3ba66396c908497a4d45b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096950/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -407604 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096950/000072174816001180/acol-20151231.xml#22424 Filing: 000072174816001180 The citation records this snapshot. The page link may show a newer release later.	−USD 458,121 Exact value Exact value: -458121 USD 2014-01-01 – 2014-12-31: -458121 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Medtainer, Inc. · 2014-12-31 Medtainer, Inc. (edgar:1096950) Operating Cash Flow: -458121 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T19:12:30Z Snapshot: ea7dc095c9f8afa2a9b5267b986dcc374c316bfa76c3ba66396c908497a4d45b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096950/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -458121 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096950/000072174816001180/acol-20151231.xml#98659 Filing: 000072174816001180 The citation records this snapshot. The page link may show a newer release later.	USD 34,763 Exact value Exact value: 34763 USD 2014-01-01 – 2014-12-31: 34763 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Medtainer, Inc. · 2014-12-31 Medtainer, Inc. (edgar:1096950) Capital Expenditure: 34763 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T19:12:30Z Snapshot: ea7dc095c9f8afa2a9b5267b986dcc374c316bfa76c3ba66396c908497a4d45b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096950/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 34763 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096950/000072174816001180/acol-20151231.xml#98054 Filing: 000072174816001180 The citation records this snapshot. The page link may show a newer release later.	−USD 492,884 Calculation and evidence -458121 − 34763 USD Exact free cash flow: -492884 USD 2014-01-01 – 2014-12-31: -458121 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 34763 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Medtainer, Inc. · 2014-12-31 Medtainer, Inc. (edgar:1096950) Free cash flow: -492884 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T19:12:30Z Snapshot: ea7dc095c9f8afa2a9b5267b986dcc374c316bfa76c3ba66396c908497a4d45b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096950?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -458121 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096950/000072174816001180/acol-20151231.xml#98659 Filing: 000072174816001180 Input fundies:CapitalExpenditure: 34763 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096950/000072174816001180/acol-20151231.xml#98054 Filing: 000072174816001180 The citation records this snapshot. The page link may show a newer release later.
2016 2015-01-01 – 2015-12-31	−USD 799,630 Exact value Exact value: -799630 USD 2015-01-01 – 2015-12-31: -799630 USD Inspect Net Income Open source Share or cite Citation for Net Income · Medtainer, Inc. · 2015-12-31 Medtainer, Inc. (edgar:1096950) Net Income: -799630 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:12:30Z Snapshot: ea7dc095c9f8afa2a9b5267b986dcc374c316bfa76c3ba66396c908497a4d45b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096950/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -799630 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096950/000072174817000242/acol-20161231.xml#119929 Filing: 000072174817000242 The citation records this snapshot. The page link may show a newer release later.	−USD 201,050 Exact value Exact value: -201050 USD 2015-01-01 – 2015-12-31: -201050 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Medtainer, Inc. · 2015-12-31 Medtainer, Inc. (edgar:1096950) Operating Cash Flow: -201050 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:12:30Z Snapshot: ea7dc095c9f8afa2a9b5267b986dcc374c316bfa76c3ba66396c908497a4d45b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096950/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -201050 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096950/000072174817000242/acol-20161231.xml#121984 Filing: 000072174817000242 The citation records this snapshot. The page link may show a newer release later.	USD 47,797 Exact value Exact value: 47797 USD 2015-01-01 – 2015-12-31: 47797 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Medtainer, Inc. · 2015-12-31 Medtainer, Inc. (edgar:1096950) Capital Expenditure: 47797 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:12:30Z Snapshot: ea7dc095c9f8afa2a9b5267b986dcc374c316bfa76c3ba66396c908497a4d45b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096950/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 47797 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096950/000072174817000242/acol-20161231.xml#124364 Filing: 000072174817000242 The citation records this snapshot. The page link may show a newer release later.	−USD 248,847 Calculation and evidence -201050 − 47797 USD Exact free cash flow: -248847 USD 2015-01-01 – 2015-12-31: -201050 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 47797 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Medtainer, Inc. · 2015-12-31 Medtainer, Inc. (edgar:1096950) Free cash flow: -248847 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:12:30Z Snapshot: ea7dc095c9f8afa2a9b5267b986dcc374c316bfa76c3ba66396c908497a4d45b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096950?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -201050 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096950/000072174817000242/acol-20161231.xml#121984 Filing: 000072174817000242 Input fundies:CapitalExpenditure: 47797 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096950/000072174817000242/acol-20161231.xml#124364 Filing: 000072174817000242 The citation records this snapshot. The page link may show a newer release later.
2017 2016-01-01 – 2016-12-31	−USD 320,772 Exact value Exact value: -320772 USD 2016-01-01 – 2016-12-31: -320772 USD Inspect Net Income Open source Share or cite Citation for Net Income · Medtainer, Inc. · 2016-12-31 Medtainer, Inc. (edgar:1096950) Net Income: -320772 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:12:30Z Snapshot: ea7dc095c9f8afa2a9b5267b986dcc374c316bfa76c3ba66396c908497a4d45b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096950/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -320772 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096950/000172186818000221/acol-20171231.xml#140006 Filing: 000172186818000221 The citation records this snapshot. The page link may show a newer release later.	USD 36,172 Exact value Exact value: 36172 USD 2016-01-01 – 2016-12-31: 36172 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Medtainer, Inc. · 2016-12-31 Medtainer, Inc. (edgar:1096950) Operating Cash Flow: 36172 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:12:30Z Snapshot: ea7dc095c9f8afa2a9b5267b986dcc374c316bfa76c3ba66396c908497a4d45b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096950/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 36172 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096950/000172186818000221/acol-20171231.xml#148443 Filing: 000172186818000221 The citation records this snapshot. The page link may show a newer release later.	USD 7,730 Exact value Exact value: 7730 USD 2016-01-01 – 2016-12-31: 7730 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Medtainer, Inc. · 2016-12-31 Medtainer, Inc. (edgar:1096950) Capital Expenditure: 7730 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:12:30Z Snapshot: ea7dc095c9f8afa2a9b5267b986dcc374c316bfa76c3ba66396c908497a4d45b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096950/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7730 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096950/000172186818000221/acol-20171231.xml#149171 Filing: 000172186818000221 The citation records this snapshot. The page link may show a newer release later.	USD 28,442 Calculation and evidence 36172 − 7730 USD Exact free cash flow: 28442 USD 2016-01-01 – 2016-12-31: 36172 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 7730 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Medtainer, Inc. · 2016-12-31 Medtainer, Inc. (edgar:1096950) Free cash flow: 28442 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:12:30Z Snapshot: ea7dc095c9f8afa2a9b5267b986dcc374c316bfa76c3ba66396c908497a4d45b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096950?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 36172 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096950/000172186818000221/acol-20171231.xml#148443 Filing: 000172186818000221 Input fundies:CapitalExpenditure: 7730 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096950/000172186818000221/acol-20171231.xml#149171 Filing: 000172186818000221 The citation records this snapshot. The page link may show a newer release later.
2018 2017-01-01 – 2017-12-31	−USD 357,006 Exact value Exact value: -357006 USD 2017-01-01 – 2017-12-31: -357006 USD Inspect Net Income Open source Share or cite Citation for Net Income · Medtainer, Inc. · 2017-12-31 Medtainer, Inc. (edgar:1096950) Net Income: -357006 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:12:30Z Snapshot: ea7dc095c9f8afa2a9b5267b986dcc374c316bfa76c3ba66396c908497a4d45b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096950/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -357006 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096950/000172186819000602/mdtr-20181231.xml#137029 Filing: 000172186819000602 The citation records this snapshot. The page link may show a newer release later.	−USD 159,475 Exact value Exact value: -159475 USD 2017-01-01 – 2017-12-31: -159475 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Medtainer, Inc. · 2017-12-31 Medtainer, Inc. (edgar:1096950) Operating Cash Flow: -159475 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:12:30Z Snapshot: ea7dc095c9f8afa2a9b5267b986dcc374c316bfa76c3ba66396c908497a4d45b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096950/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -159475 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096950/000172186819000602/mdtr-20181231.xml#213122 Filing: 000172186819000602 The citation records this snapshot. The page link may show a newer release later.	USD 15,000 Exact value Exact value: 15000 USD 2017-01-01 – 2017-12-31: 15000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Medtainer, Inc. · 2017-12-31 Medtainer, Inc. (edgar:1096950) Capital Expenditure: 15000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:12:30Z Snapshot: ea7dc095c9f8afa2a9b5267b986dcc374c316bfa76c3ba66396c908497a4d45b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096950/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096950/000172186819000602/mdtr-20181231.xml#214125 Filing: 000172186819000602 The citation records this snapshot. The page link may show a newer release later.	−USD 174,475 Calculation and evidence -159475 − 15000 USD Exact free cash flow: -174475 USD 2017-01-01 – 2017-12-31: -159475 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 15000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Medtainer, Inc. · 2017-12-31 Medtainer, Inc. (edgar:1096950) Free cash flow: -174475 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:12:30Z Snapshot: ea7dc095c9f8afa2a9b5267b986dcc374c316bfa76c3ba66396c908497a4d45b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096950?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -159475 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096950/000172186819000602/mdtr-20181231.xml#213122 Filing: 000172186819000602 Input fundies:CapitalExpenditure: 15000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096950/000172186819000602/mdtr-20181231.xml#214125 Filing: 000172186819000602 The citation records this snapshot. The page link may show a newer release later.
2019 2018-01-01 – 2018-12-31	−USD 1.27 million Exact value Exact value: -1274260 USD 2018-01-01 – 2018-12-31: -1274260 USD Inspect Net Income Open source Share or cite Citation for Net Income · Medtainer, Inc. · 2018-12-31 Medtainer, Inc. (edgar:1096950) Net Income: -1274260 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:12:30Z Snapshot: ea7dc095c9f8afa2a9b5267b986dcc374c316bfa76c3ba66396c908497a4d45b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096950/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1274260 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096950/000172186820000253/mdtr-20191231.xml#333329 Filing: 000172186820000253 The citation records this snapshot. The page link may show a newer release later.	−USD 249,825 Exact value Exact value: -249825 USD 2018-01-01 – 2018-12-31: -249825 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Medtainer, Inc. · 2018-12-31 Medtainer, Inc. (edgar:1096950) Operating Cash Flow: -249825 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:12:30Z Snapshot: ea7dc095c9f8afa2a9b5267b986dcc374c316bfa76c3ba66396c908497a4d45b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096950/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -249825 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096950/000172186820000253/mdtr-20191231.xml#338789 Filing: 000172186820000253 The citation records this snapshot. The page link may show a newer release later.	USD 12,416 Exact value Exact value: 12416 USD 2018-01-01 – 2018-12-31: 12416 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Medtainer, Inc. · 2018-12-31 Medtainer, Inc. (edgar:1096950) Capital Expenditure: 12416 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:12:30Z Snapshot: ea7dc095c9f8afa2a9b5267b986dcc374c316bfa76c3ba66396c908497a4d45b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096950/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12416 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096950/000172186819000602/mdtr-20181231.xml#213943 Filing: 000172186819000602 The citation records this snapshot. The page link may show a newer release later.	−USD 262,241 Calculation and evidence -249825 − 12416 USD Exact free cash flow: -262241 USD 2018-01-01 – 2018-12-31: -249825 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 12416 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Medtainer, Inc. · 2018-12-31 Medtainer, Inc. (edgar:1096950) Free cash flow: -262241 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:12:30Z Snapshot: ea7dc095c9f8afa2a9b5267b986dcc374c316bfa76c3ba66396c908497a4d45b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096950?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -249825 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096950/000172186820000253/mdtr-20191231.xml#338789 Filing: 000172186820000253 Input fundies:CapitalExpenditure: 12416 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096950/000172186819000602/mdtr-20181231.xml#213943 Filing: 000172186819000602 The citation records this snapshot. The page link may show a newer release later.
2020 2019-01-01 – 2019-12-31	−USD 1.41 million Exact value Exact value: -1408450 USD 2019-01-01 – 2019-12-31: -1408450 USD Inspect Net Income Open source Share or cite Citation for Net Income · Medtainer, Inc. · 2019-12-31 Medtainer, Inc. (edgar:1096950) Net Income: -1408450 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:12:30Z Snapshot: ea7dc095c9f8afa2a9b5267b986dcc374c316bfa76c3ba66396c908497a4d45b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096950/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1408450 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096950/000172186821000228/actx-20201231.xml#158055 Filing: 000172186821000228 The citation records this snapshot. The page link may show a newer release later.	−USD 230,207 Exact value Exact value: -230207 USD 2019-01-01 – 2019-12-31: -230207 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Medtainer, Inc. · 2019-12-31 Medtainer, Inc. (edgar:1096950) Operating Cash Flow: -230207 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:12:30Z Snapshot: ea7dc095c9f8afa2a9b5267b986dcc374c316bfa76c3ba66396c908497a4d45b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096950/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -230207 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096950/000172186821000228/actx-20201231.xml#163612 Filing: 000172186821000228 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2020-01-01 – 2020-12-31	−USD 579,031 Exact value Exact value: -579031 USD 2020-01-01 – 2020-12-31: -579031 USD Inspect Net Income Open source Share or cite Citation for Net Income · Medtainer, Inc. · 2020-12-31 Medtainer, Inc. (edgar:1096950) Net Income: -579031 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:12:30Z Snapshot: ea7dc095c9f8afa2a9b5267b986dcc374c316bfa76c3ba66396c908497a4d45b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096950/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -579031 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096950/000121390022020228/f10k2021_advancedcon.htm#388074 Filing: 000121390022020228 The citation records this snapshot. The page link may show a newer release later.	USD 104,854 Exact value Exact value: 104854 USD 2020-01-01 – 2020-12-31: 104854 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Medtainer, Inc. · 2020-12-31 Medtainer, Inc. (edgar:1096950) Operating Cash Flow: 104854 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:12:30Z Snapshot: ea7dc095c9f8afa2a9b5267b986dcc374c316bfa76c3ba66396c908497a4d45b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096950/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 104854 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096950/000121390022020228/f10k2021_advancedcon.htm#401899 Filing: 000121390022020228 The citation records this snapshot. The page link may show a newer release later.	USD 40,000 Exact value Exact value: 40000 USD 2020-01-01 – 2020-12-31: 40000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Medtainer, Inc. · 2020-12-31 Medtainer, Inc. (edgar:1096950) Capital Expenditure: 40000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:12:30Z Snapshot: ea7dc095c9f8afa2a9b5267b986dcc374c316bfa76c3ba66396c908497a4d45b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096950/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 40000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096950/000121390022020228/f10k2021_advancedcon.htm#403874 Filing: 000121390022020228 The citation records this snapshot. The page link may show a newer release later.	USD 64,854 Calculation and evidence 104854 − 40000 USD Exact free cash flow: 64854 USD 2020-01-01 – 2020-12-31: 104854 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 40000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Medtainer, Inc. · 2020-12-31 Medtainer, Inc. (edgar:1096950) Free cash flow: 64854 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:12:30Z Snapshot: ea7dc095c9f8afa2a9b5267b986dcc374c316bfa76c3ba66396c908497a4d45b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096950?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 104854 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096950/000121390022020228/f10k2021_advancedcon.htm#401899 Filing: 000121390022020228 Input fundies:CapitalExpenditure: 40000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096950/000121390022020228/f10k2021_advancedcon.htm#403874 Filing: 000121390022020228 The citation records this snapshot. The page link may show a newer release later.
2022 2021-01-01 – 2021-12-31	−USD 845,056 Exact value Exact value: -845056 USD 2021-01-01 – 2021-12-31: -845056 USD Inspect Net Income Open source Share or cite Citation for Net Income · Medtainer, Inc. · 2021-12-31 Medtainer, Inc. (edgar:1096950) Net Income: -845056 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:12:30Z Snapshot: ea7dc095c9f8afa2a9b5267b986dcc374c316bfa76c3ba66396c908497a4d45b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096950/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -845056 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096950/000121390022020228/f10k2021_advancedcon.htm#387737 Filing: 000121390022020228 The citation records this snapshot. The page link may show a newer release later.	−USD 664,106 Exact value Exact value: -664106 USD 2021-01-01 – 2021-12-31: -664106 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Medtainer, Inc. · 2021-12-31 Medtainer, Inc. (edgar:1096950) Operating Cash Flow: -664106 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:12:30Z Snapshot: ea7dc095c9f8afa2a9b5267b986dcc374c316bfa76c3ba66396c908497a4d45b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096950/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -664106 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096950/000121390022020228/f10k2021_advancedcon.htm#401383 Filing: 000121390022020228 The citation records this snapshot. The page link may show a newer release later.	USD 16,000 Exact value Exact value: 16000 USD 2021-01-01 – 2021-12-31: 16000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Medtainer, Inc. · 2021-12-31 Medtainer, Inc. (edgar:1096950) Capital Expenditure: 16000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:12:30Z Snapshot: ea7dc095c9f8afa2a9b5267b986dcc374c316bfa76c3ba66396c908497a4d45b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096950/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096950/000121390022020228/f10k2021_advancedcon.htm#403443 Filing: 000121390022020228 The citation records this snapshot. The page link may show a newer release later.	−USD 680,106 Calculation and evidence -664106 − 16000 USD Exact free cash flow: -680106 USD 2021-01-01 – 2021-12-31: -664106 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 16000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Medtainer, Inc. · 2021-12-31 Medtainer, Inc. (edgar:1096950) Free cash flow: -680106 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:12:30Z Snapshot: ea7dc095c9f8afa2a9b5267b986dcc374c316bfa76c3ba66396c908497a4d45b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096950?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -664106 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096950/000121390022020228/f10k2021_advancedcon.htm#401383 Filing: 000121390022020228 Input fundies:CapitalExpenditure: 16000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096950/000121390022020228/f10k2021_advancedcon.htm#403443 Filing: 000121390022020228 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

45 filings · 1,945 latest values · 1,945 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001096950, 1096950, edgar:1096950

Also known as ADVANCED CONTAINER TECHNOLOGIES, INC, ADVANCED CONTAINER TECHNOLOGIES, INC., ADVANCED CONTAINER TECHNOLOGIES, INC.,, Acology Inc., MEDTAINER, INC., Medtainer, Inc., PINECREST INVESTMENT GROUP INC

Medtainer, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2022 2021-01-01 – 2021-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation