MediaCo Holding Inc.
MDIA
$0.78
$0.022.62%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.61% | -70.40% | 58.33% | 16.40% | 19.65% |
| Total Receivables | 7.66% | 16.39% | 348.64% | 360.60% | 358.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 66.87% | 23.02% | -23.71% | -37.13% | 44.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -84.14% | -88.56% | -72.80% | 108.00% | 48.15% |
| Total Current Assets | -1.66% | -13.93% | 155.24% | 182.40% | 163.58% |
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| Total Current Assets | -1.66% | -13.93% | 155.24% | 182.40% | 163.58% |
| Net Property, Plant & Equipment | -14.19% | 3.77% | 363.12% | 373.78% | 416.40% |
| Long-term Investments | 89.36% | 90.47% | -- | -- | -- |
| Goodwill | 89.36% | 90.47% | -- | -- | -- |
| Total Other Intangibles | -10.02% | -15.81% | 175.82% | 184.72% | 203.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -25.23% | 0.39% | 33.76% | 47.14% | 56.05% |
| Total Assets | -5.61% | -6.94% | 227.63% | 240.87% | 241.34% |
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| Total Accounts Payable | 75.39% | 52.35% | 478.07% | 1,249.52% | 706.48% |
| Total Accrued Expenses | -- | -- | -- | 87.38% | 47.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.57% | -6.68% | -11.05% | -9.85% | 1,023.47% |
| Total Finance Division Other Current Liabilities | 11.94% | 17.36% | 1,341.88% | 2,009.37% | 1,044.81% |
| Total Other Current Liabilities | 11.94% | 17.36% | 1,341.88% | 2,009.37% | 1,044.81% |
| Total Current Liabilities | 47.51% | 27.29% | 269.15% | 388.96% | 757.67% |
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| Total Current Liabilities | 47.51% | 27.29% | 269.15% | 388.96% | 757.67% |
| Long-Term Debt | -10.02% | 4.19% | -- | -- | 1,066.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.02% | -10.22% | 172.47% | 176.79% | 199.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -44.44% | -70.61% | 1,111.86% | 2,214.46% | 2,397.11% |
| Total Liabilities | -7.41% | -28.92% | 518.96% | 728.52% | 727.03% |
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| Common Stock & APIC | 64.86% | 22.76% | 48.22% | 48.94% | 49.87% |
| Retained Earnings | -177.20% | 40.17% | -33.86% | -21.28% | -14.14% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 27.61% | 612.30% | 156.69% | 66.05% | 67.24% |
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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 | 27.61% | 612.30% | 156.69% | 66.05% | 67.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.40% | 202.87% | 68.96% | 24.72% | 26.59% |
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