MediaCo Holding Inc.
MDIA
$0.78
$0.022.62%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.25M | 2.94M | 6.27M | 4.44M | 7.67M |
| Total Receivables | 34.72M | 32.21M | 29.99M | 30.75M | 32.25M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.24M | 2.11M | 1.71M | 1.31M | 1.94M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 583.00K | 525.00K | 606.00K | 2.78M | 3.68M |
| Total Current Assets | 44.78M | 37.78M | 38.57M | 39.28M | 45.54M |
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| Total Current Assets | 44.78M | 37.78M | 38.57M | 39.28M | 45.54M |
| Net Property, Plant & Equipment | 67.16M | 68.60M | 69.48M | 71.04M | 78.27M |
| Long-term Investments | 28.34M | 28.34M | 28.34M | 28.34M | 14.97M |
| Goodwill | 28.34M | 28.34M | 28.34M | 28.34M | 14.97M |
| Total Other Intangibles | 176.79M | 177.59M | 178.36M | 183.91M | 196.49M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.32M | 2.84M | 2.91M | 2.94M | 3.10M |
| Total Assets | 319.39M | 315.15M | 317.66M | 325.50M | 338.36M |
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| Total Accounts Payable | 54.56M | 41.51M | 38.51M | 35.43M | 31.11M |
| Total Accrued Expenses | -- | -- | -- | 1.01M | 989.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.44M | 12.43M | 7.20M | 7.12M | 13.26M |
| Total Finance Division Other Current Liabilities | 16.04M | 16.12M | 15.18M | 13.73M | 14.33M |
| Total Other Current Liabilities | 16.04M | 16.12M | 15.18M | 13.73M | 14.33M |
| Total Current Liabilities | 88.04M | 70.06M | 60.89M | 57.29M | 59.69M |
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| Total Current Liabilities | 88.04M | 70.06M | 60.89M | 57.29M | 59.69M |
| Long-Term Debt | 62.48M | 66.70M | 70.92M | 70.17M | 69.43M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 38.08M | 38.73M | 39.04M | 39.67M | 42.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 44.13M | 42.42M | 40.76M | 75.85M | 79.43M |
| Total Liabilities | 232.73M | 217.90M | 211.60M | 242.98M | 251.35M |
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| Common Stock & APIC | 149.09M | 111.05M | 90.17M | 90.19M | 90.44M |
| Retained Earnings | -62.44M | -45.96M | -36.88M | -28.07M | -22.52M |
| Treasury Stock & Other | -- | 32.16M | 32.16M | -- | -- |
| Total Common Equity | 86.66M | 97.25M | 85.45M | 62.12M | 67.91M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 86.66M | 97.25M | 85.45M | 62.12M | 67.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 20.60M | 20.40M | 19.10M |
| Total Equity | 86.66M | 97.25M | 106.05M | 82.52M | 87.01M |
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