MediaCo Holding Inc.
MDIA
$1.35
$0.021.50%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -70.40% | 58.33% | 16.40% | 19.65% | 43.95% |
| Total Receivables | 16.39% | 348.64% | 360.60% | 358.00% | 228.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 23.02% | -23.71% | -37.13% | 44.74% | 19.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -88.56% | -72.80% | 108.00% | 48.15% | 19.79% |
| Total Current Assets | -13.93% | 155.24% | 182.40% | 163.58% | 113.23% |
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| Total Current Assets | -13.93% | 155.24% | 182.40% | 163.58% | 113.23% |
| Net Property, Plant & Equipment | 3.77% | 363.12% | 373.78% | 416.40% | 331.76% |
| Long-term Investments | 90.47% | -- | -- | -- | -- |
| Goodwill | 90.47% | -- | -- | -- | -- |
| Total Other Intangibles | -15.81% | 175.82% | 184.72% | 203.65% | 227.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.39% | 33.76% | 47.14% | 56.05% | 617.22% |
| Total Assets | -6.94% | 227.63% | 240.87% | 241.34% | 236.23% |
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| Total Accounts Payable | 52.35% | 478.07% | 1,249.52% | 706.48% | 764.37% |
| Total Accrued Expenses | -- | -- | 87.38% | 47.61% | 37.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.68% | -11.05% | -9.85% | 1,023.47% | 1,131.91% |
| Total Finance Division Other Current Liabilities | 17.36% | 1,341.88% | 2,009.37% | 1,044.81% | 594.74% |
| Total Other Current Liabilities | 17.36% | 1,341.88% | 2,009.37% | 1,044.81% | 594.74% |
| Total Current Liabilities | 27.29% | 269.15% | 388.96% | 757.67% | 715.59% |
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| Total Current Liabilities | 27.29% | 269.15% | 388.96% | 757.67% | 715.59% |
| Long-Term Debt | 4.19% | -- | -- | 1,066.96% | 975.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.22% | 172.47% | 176.79% | 199.24% | 202.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -70.61% | 1,111.86% | 2,214.46% | 2,397.11% | 4,756.83% |
| Total Liabilities | -28.92% | 518.96% | 728.52% | 727.03% | 923.90% |
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| Common Stock & APIC | 22.76% | 48.22% | 48.94% | 49.87% | 50.59% |
| Retained Earnings | 40.17% | -33.86% | -21.28% | -14.14% | -356.77% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 612.30% | 156.69% | 66.05% | 67.24% | -68.44% |
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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 | 612.30% | 156.69% | 66.05% | 67.24% | -68.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 202.87% | 68.96% | 24.72% | 26.59% | -54.63% |
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