MediaCo Holding Inc.
MDIA
$1.07
$0.077.26%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.81M | 3.11M | 5.11M | 6.25M | 2.94M |
| Total Receivables | 30.35M | 26.79M | 33.33M | 34.72M | 32.21M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.03M | 3.96M | 2.56M | 3.24M | 2.11M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.01M | 460.00K | 1.08M | 583.00K | 525.00K |
| Total Current Assets | 34.20M | 34.32M | 42.07M | 44.78M | 37.78M |
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| Total Current Assets | 34.20M | 34.32M | 42.07M | 44.78M | 37.78M |
| Net Property, Plant & Equipment | 54.06M | 56.07M | 63.47M | 67.16M | 68.60M |
| Long-term Investments | 8.40M | 8.40M | 8.40M | 28.34M | 28.34M |
| Goodwill | 8.40M | 8.40M | 8.40M | 28.34M | 28.34M |
| Total Other Intangibles | 171.39M | 172.00M | 172.72M | 176.79M | 177.59M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.94M | 4.12M | 4.40M | 2.32M | 2.84M |
| Total Assets | 272.00M | 274.90M | 291.06M | 319.39M | 315.15M |
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| Total Accounts Payable | 44.34M | 41.02M | 51.73M | 54.56M | 41.51M |
| Total Accrued Expenses | 17.13M | 16.22M | 5.34M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 80.81M | 15.79M | 16.75M | 17.44M | 12.43M |
| Total Finance Division Other Current Liabilities | 13.95M | 15.76M | 17.25M | 16.04M | 16.12M |
| Total Other Current Liabilities | 13.95M | 15.76M | 17.25M | 16.04M | 16.12M |
| Total Current Liabilities | 156.22M | 88.80M | 91.07M | 88.04M | 70.06M |
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| Total Current Liabilities | 156.22M | 88.80M | 91.07M | 88.04M | 70.06M |
| Long-Term Debt | -- | 64.11M | 63.28M | 62.48M | 66.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 29.00M | 29.47M | 36.01M | 38.08M | 38.73M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 58.13M | 56.67M | 54.39M | 44.13M | 42.42M |
| Total Liabilities | 243.35M | 239.05M | 244.74M | 232.73M | 217.90M |
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| Common Stock & APIC | 141.40M | 139.99M | 141.09M | 149.09M | 111.05M |
| Retained Earnings | -112.75M | -104.14M | -94.77M | -62.44M | -45.96M |
| Treasury Stock & Other | -- | -- | -- | -- | 32.16M |
| Total Common Equity | 28.64M | 35.85M | 46.31M | 86.66M | 97.25M |
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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 | 28.64M | 35.85M | 46.31M | 86.66M | 97.25M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 28.64M | 35.85M | 46.31M | 86.66M | 97.25M |
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