MediaCo Holding Inc.
MDIA
$0.73
-$0.02-2.30%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.11M | 5.11M | 6.25M | 2.94M | 6.27M |
| Total Receivables | 26.79M | 33.33M | 34.72M | 32.21M | 29.99M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.96M | 2.56M | 3.24M | 2.11M | 1.71M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 460.00K | 1.08M | 583.00K | 525.00K | 606.00K |
| Total Current Assets | 34.32M | 42.07M | 44.78M | 37.78M | 38.57M |
|
|
|||||
| Total Current Assets | 34.32M | 42.07M | 44.78M | 37.78M | 38.57M |
| Net Property, Plant & Equipment | 56.07M | 63.47M | 67.16M | 68.60M | 69.48M |
| Long-term Investments | 8.40M | 8.40M | 28.34M | 28.34M | 28.34M |
| Goodwill | 8.40M | 8.40M | 28.34M | 28.34M | 28.34M |
| Total Other Intangibles | 172.00M | 172.72M | 176.79M | 177.59M | 178.36M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.12M | 4.40M | 2.32M | 2.84M | 2.91M |
| Total Assets | 274.90M | 291.06M | 319.39M | 315.15M | 317.66M |
|
|
|||||
| Total Accounts Payable | 41.02M | 51.73M | 54.56M | 41.51M | 38.51M |
| Total Accrued Expenses | 16.22M | 5.34M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.79M | 16.75M | 17.44M | 12.43M | 7.20M |
| Total Finance Division Other Current Liabilities | 15.76M | 17.25M | 16.04M | 16.12M | 15.18M |
| Total Other Current Liabilities | 15.76M | 17.25M | 16.04M | 16.12M | 15.18M |
| Total Current Liabilities | 88.80M | 91.07M | 88.04M | 70.06M | 60.89M |
|
|
|||||
| Total Current Liabilities | 88.80M | 91.07M | 88.04M | 70.06M | 60.89M |
| Long-Term Debt | 64.11M | 63.28M | 62.48M | 66.70M | 70.92M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 29.47M | 36.01M | 38.08M | 38.73M | 39.04M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 56.67M | 54.39M | 44.13M | 42.42M | 40.76M |
| Total Liabilities | 239.05M | 244.74M | 232.73M | 217.90M | 211.60M |
|
|
|||||
| Common Stock & APIC | 139.99M | 141.09M | 149.09M | 111.05M | 90.17M |
| Retained Earnings | -104.14M | -94.77M | -62.44M | -45.96M | -36.88M |
| Treasury Stock & Other | -- | -- | -- | 32.16M | 32.16M |
| Total Common Equity | 35.85M | 46.31M | 86.66M | 97.25M | 85.45M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 35.85M | 46.31M | 86.66M | 97.25M | 85.45M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | 20.60M |
| Total Equity | 35.85M | 46.31M | 86.66M | 97.25M | 106.05M |
|
|
|||||