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 | 14.99% | -18.61% | -70.40% | 58.33% | 16.40% |
| Total Receivables | 8.39% | 7.66% | 16.39% | 348.64% | 360.60% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 95.56% | 66.87% | 23.02% | -23.71% | -37.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -61.09% | -84.14% | -88.56% | -72.80% | 108.00% |
| Total Current Assets | 7.12% | -1.66% | -13.93% | 155.24% | 182.40% |
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| Total Current Assets | 7.12% | -1.66% | -13.93% | 155.24% | 182.40% |
| Net Property, Plant & Equipment | -7.23% | -14.19% | 3.77% | 363.12% | 356.29% |
| Long-term Investments | -70.35% | 89.36% | 90.47% | -- | -- |
| Goodwill | -70.35% | 89.36% | 90.47% | -- | -- |
| Total Other Intangibles | -3.45% | -10.02% | -15.81% | 175.82% | 176.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -58.47% | -25.23% | 0.39% | 33.76% | 430.16% |
| Total Assets | -10.58% | -5.61% | -6.94% | 227.63% | 240.87% |
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| Total Accounts Payable | 46.02% | 75.39% | 52.35% | 478.07% | 1,249.52% |
| Total Accrued Expenses | 428.42% | -- | -- | -- | 87.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 161.62% | 31.57% | -6.68% | -11.05% | -19.00% |
| Total Finance Division Other Current Liabilities | 19.36% | 11.94% | 17.36% | 1,341.88% | 2,120.43% |
| Total Other Current Liabilities | 19.36% | 11.94% | 17.36% | 1,341.88% | 2,120.43% |
| Total Current Liabilities | 58.95% | 47.51% | 27.29% | 269.15% | 388.96% |
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| Total Current Liabilities | 58.95% | 47.51% | 27.29% | 269.15% | 388.96% |
| Long-Term Debt | -9.82% | -10.02% | 4.19% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.32% | -11.02% | -10.22% | 172.47% | 162.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -30.17% | -44.44% | -70.61% | 1,111.86% | 2,276.66% |
| Total Liabilities | 0.73% | -7.41% | -28.92% | 518.96% | 728.52% |
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| Common Stock & APIC | 56.43% | 64.86% | 22.76% | 48.22% | 48.94% |
| Retained Earnings | -237.58% | -177.20% | 40.17% | -33.86% | -21.28% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -25.44% | 27.61% | 612.30% | 156.69% | 66.05% |
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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 | -25.44% | 27.61% | 612.30% | 156.69% | 66.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -43.88% | -0.40% | 202.87% | 68.96% | 24.72% |
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