MediaCo Holding Inc. MDIA
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -41.88% | -39.15% | -18.19% | 112.70% | -53.17% |
| Total Receivables | 13.31% | -19.63% | -4.01% | 7.78% | 7.42% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -73.93% | 55.01% | -21.09% | 53.43% | 23.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 119.57% | -57.49% | 85.59% | 11.05% | -13.37% |
| Total Current Assets | -0.34% | -18.44% | -6.05% | 18.53% | -2.05% |
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| Total Current Assets | -0.34% | -18.44% | -6.05% | 18.53% | -2.05% |
| Net Property, Plant & Equipment | -3.57% | -11.66% | -5.50% | -2.09% | -1.27% |
| Long-term Investments | 0.00% | 0.00% | -70.35% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | -70.35% | 0.00% | 0.00% |
| Total Other Intangibles | -0.35% | -0.42% | -2.30% | -0.45% | -0.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.42% | -6.33% | 89.85% | -18.60% | -2.34% |
| Total Assets | -1.06% | -5.55% | -8.87% | 1.35% | -0.79% |
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| Total Accounts Payable | 8.10% | -20.71% | -5.18% | 31.43% | 7.78% |
| Total Accrued Expenses | 5.58% | 203.97% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 414.18% | -9.98% | 0.59% | 40.34% | 72.66% |
| Total Finance Division Other Current Liabilities | -14.05% | -4.20% | 2.56% | -0.47% | 6.16% |
| Total Other Current Liabilities | -14.05% | -4.20% | 2.56% | -0.47% | 6.16% |
| Total Current Liabilities | 75.93% | -2.49% | 3.43% | 25.68% | 15.05% |
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| Total Current Liabilities | 75.93% | -2.49% | 3.43% | 25.68% | 15.05% |
| Long-Term Debt | -- | 1.31% | 1.29% | -6.33% | -5.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.80% | -21.37% | -1.58% | -1.67% | -0.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.23% | 7.09% | 19.90% | 4.04% | 4.08% |
| Total Liabilities | 1.80% | -2.33% | 5.16% | 6.81% | 2.97% |
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| Common Stock & APIC | 1.00% | -0.77% | -5.37% | 34.26% | 23.15% |
| Retained Earnings | -8.27% | -9.88% | -51.79% | -35.86% | -24.62% |
| Treasury Stock & Other | -- | -- | -- | -- | 0.00% |
| Total Common Equity | -20.11% | -22.59% | -46.56% | -10.89% | 13.81% |
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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 | -20.11% | -22.59% | -46.56% | -10.89% | 13.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.11% | -22.59% | -46.56% | -10.89% | -8.30% |
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