MediaCo Holding Inc.
MDIA
$1.07
$0.077.26%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.61M | -9.37M | -32.81M | -16.48M | -7.67M |
| Total Depreciation and Amortization | 1.34M | 1.68M | 1.69M | 1.68M | 1.70M |
| Total Amortization of Deferred Charges | 996.00K | 945.00K | 3.76M | 260.00K | 745.00K |
| Total Other Non-Cash Items | 4.00M | 1.31M | 22.47M | 9.73M | 2.81M |
| Change in Net Operating Assets | 1.55M | 3.40M | 4.93M | 7.64M | -532.00K |
| Cash from Operations | -734.00K | -2.04M | 32.00K | 2.83M | -2.95M |
| Capital Expenditure | -34.00K | -124.00K | -492.00K | -5.00K | -222.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 551.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -388.00K | -255.00K | -- | -- | -- |
| Cash from Investing | -422.00K | 172.00K | -492.00K | -5.00K | -222.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -143.00K | -133.00K | -255.00K | 0.00 | -122.00K |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -15.00K | -44.00K | -30.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -400.00K | -- | -- |
| Cash from Financing | -143.00K | -133.00K | -670.00K | -44.00K | -152.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.30M | -2.00M | -1.13M | 2.78M | -3.32M |