MediaCo Holding Inc.
MDIA
$0.85
$0.045.16%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.19% | 112.70% | -53.17% | 41.12% | -42.10% |
| Total Receivables | -4.01% | 7.78% | 7.42% | -2.47% | -4.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -21.09% | 53.43% | 23.52% | 30.76% | -32.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 85.59% | 11.05% | -13.37% | -78.21% | -24.37% |
| Total Current Assets | -6.05% | 18.53% | -2.05% | -1.79% | -13.75% |
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| Total Current Assets | -6.05% | 18.53% | -2.05% | -1.79% | -13.75% |
| Net Property, Plant & Equipment | -5.50% | -2.09% | -1.27% | 1.55% | -12.59% |
| Long-term Investments | -70.35% | 0.00% | 0.00% | 0.00% | 89.36% |
| Goodwill | -70.35% | 0.00% | 0.00% | 0.00% | 89.36% |
| Total Other Intangibles | -2.30% | -0.45% | -0.43% | -0.30% | -8.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 89.85% | -18.60% | -2.34% | -72.48% | 241.80% |
| Total Assets | -8.87% | 1.35% | -0.79% | -2.41% | -3.80% |
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| Total Accounts Payable | -5.18% | 31.43% | 7.78% | 8.71% | 13.88% |
| Total Accrued Expenses | -- | -- | -- | -- | 2.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.99% | 40.34% | 72.66% | 12.45% | -51.72% |
| Total Finance Division Other Current Liabilities | 7.54% | -0.47% | 6.16% | 5.04% | 0.85% |
| Total Other Current Liabilities | 7.54% | -0.47% | 6.16% | 5.04% | 0.85% |
| Total Current Liabilities | 3.43% | 25.68% | 15.05% | 6.29% | -4.01% |
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| Total Current Liabilities | 3.43% | 25.68% | 15.05% | 6.29% | -4.01% |
| Long-Term Debt | 1.29% | -6.33% | -5.95% | 1.06% | 1.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.45% | -1.67% | -0.80% | 3.74% | -12.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.24% | 4.04% | 4.08% | -47.67% | -1.95% |
| Total Liabilities | 5.16% | 6.81% | 2.97% | -12.91% | -3.33% |
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| Common Stock & APIC | -5.37% | 34.26% | 23.15% | -0.02% | -0.27% |
| Retained Earnings | -51.79% | -35.86% | -24.62% | -31.36% | -24.64% |
| Treasury Stock & Other | -- | -- | 0.00% | -- | -- |
| Total Common Equity | -46.56% | -10.89% | 13.81% | 37.56% | -8.53% |
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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 | -46.56% | -10.89% | 13.81% | 37.56% | -8.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | 0.97% | 6.84% |
| Total Equity | -46.56% | -10.89% | -8.30% | 28.51% | -5.16% |
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