MediaCo Holding Inc.
MDIA
$1.13
$0.054.63%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.27M | 4.44M | 7.67M | 9.92M | 3.96M |
| Total Receivables | 29.99M | 30.75M | 32.25M | 27.68M | 6.68M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.71M | 1.31M | 1.94M | 1.72M | 2.24M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 606.00K | 2.78M | 3.68M | 4.59M | 2.23M |
| Total Current Assets | 38.57M | 39.28M | 45.54M | 43.90M | 15.11M |
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| Total Current Assets | 38.57M | 39.28M | 45.54M | 43.90M | 15.11M |
| Net Property, Plant & Equipment | 69.48M | 71.04M | 78.27M | 66.11M | 15.00M |
| Long-term Investments | 28.34M | 28.34M | 14.97M | 14.88M | -- |
| Goodwill | 28.34M | 28.34M | 14.97M | 14.88M | -- |
| Total Other Intangibles | 178.36M | 183.91M | 196.49M | 210.93M | 64.66M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.91M | 2.94M | 3.10M | 2.83M | 2.18M |
| Total Assets | 317.66M | 325.50M | 338.36M | 338.65M | 96.95M |
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| Total Accounts Payable | 38.51M | 35.43M | 31.11M | 27.25M | 6.66M |
| Total Accrued Expenses | -- | 1.01M | 989.00K | 739.00K | 688.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.20M | 7.12M | 13.26M | 13.32M | 8.09M |
| Total Finance Division Other Current Liabilities | 15.18M | 13.73M | 14.33M | 13.74M | 1.05M |
| Total Other Current Liabilities | 15.18M | 13.73M | 14.33M | 13.74M | 1.05M |
| Total Current Liabilities | 60.89M | 57.29M | 59.69M | 55.04M | 16.50M |
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| Total Current Liabilities | 60.89M | 57.29M | 59.69M | 55.04M | 16.50M |
| Long-Term Debt | 70.92M | 70.17M | 69.43M | 64.02M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 39.04M | 39.67M | 42.80M | 43.14M | 14.33M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 40.76M | 75.85M | 79.43M | 144.35M | 3.36M |
| Total Liabilities | 211.60M | 242.98M | 251.35M | 306.54M | 34.19M |
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| Common Stock & APIC | 90.17M | 90.19M | 90.44M | 90.46M | 60.84M |
| Retained Earnings | -36.88M | -28.07M | -22.52M | -76.81M | -27.55M |
| Treasury Stock & Other | 32.16M | -- | -- | -- | -- |
| Total Common Equity | 85.45M | 62.12M | 67.91M | 13.65M | 33.29M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 29.48M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 29.48M |
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| Total Common Equity | 85.45M | 62.12M | 67.91M | 13.65M | 33.29M |
| Total Preferred Equity | -- | -- | -- | -- | 29.48M |
| Total Minority Interest | 20.60M | 20.40M | 19.10M | 18.46M | -- |
| Total Equity | 106.05M | 82.52M | 87.01M | 32.11M | 62.77M |
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