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 | 41.12% | -42.10% | -22.64% | 150.45% | 3.75% |
| Total Receivables | -2.47% | -4.66% | 16.52% | 314.06% | 0.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 30.76% | -32.66% | 13.11% | -23.39% | 7.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -78.21% | -24.37% | -19.87% | 105.97% | 66.64% |
| Total Current Assets | -1.79% | -13.75% | 3.74% | 190.49% | 8.66% |
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| Total Current Assets | -1.79% | -13.75% | 3.74% | 190.49% | 8.66% |
| Net Property, Plant & Equipment | -2.20% | -9.24% | 18.40% | 340.65% | 0.05% |
| Long-term Investments | 0.00% | 89.36% | 0.58% | -- | -- |
| Goodwill | 0.00% | 89.36% | 0.58% | -- | -- |
| Total Other Intangibles | -3.02% | -6.40% | -6.85% | 226.20% | 0.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.85% | -5.14% | 9.28% | 30.13% | 9.07% |
| Total Assets | -2.41% | -3.80% | -0.09% | 249.28% | 1.53% |
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| Total Accounts Payable | 8.71% | 13.88% | 14.17% | 308.96% | 153.79% |
| Total Accrued Expenses | -- | 2.12% | 33.83% | 7.41% | 27.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.04% | -46.26% | -0.45% | 64.57% | 2.40% |
| Total Finance Division Other Current Liabilities | 10.57% | -4.19% | 4.35% | 1,204.37% | 61.75% |
| Total Other Current Liabilities | 10.57% | -4.19% | 4.35% | 1,204.37% | 61.75% |
| Total Current Liabilities | 6.29% | -4.01% | 8.45% | 233.65% | 40.78% |
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| Total Current Liabilities | 6.29% | -4.01% | 8.45% | 233.65% | 40.78% |
| Long-Term Debt | 1.06% | 1.06% | 8.47% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.59% | -7.30% | -0.79% | 201.06% | -0.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -46.27% | -4.52% | -44.97% | 4,192.15% | 2.62% |
| Total Liabilities | -12.91% | -3.33% | -18.00% | 796.64% | 16.57% |
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| Common Stock & APIC | -0.02% | -0.27% | -0.03% | 48.70% | 0.46% |
| Retained Earnings | -31.36% | -24.64% | 70.68% | -178.83% | -19.01% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 37.56% | -8.53% | 397.41% | -58.99% | -11.01% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 2.51% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 2.51% |
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| Total Common Equity | 37.56% | -8.53% | 397.41% | -58.99% | -11.01% |
| Total Preferred Equity | -- | -- | -- | -- | 2.51% |
| Total Minority Interest | 0.97% | 6.84% | 3.46% | -- | -- |
| Total Equity | 28.51% | -5.16% | 170.97% | -48.84% | -5.13% |
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