Midland Exploration Inc.
MIDLF
$0.3602
-$0.0198-5.21%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.28% | 4.00% | -0.71% | -3.50% | 26.81% |
| Total Receivables | -38.57% | -10.63% | -58.59% | -33.41% | -1.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 21.30% | -8.38% | -1.92% | 3.44% | -9.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -18.03% | 3.05% | -5.71% | -6.62% | 24.11% |
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| Total Current Assets | -18.03% | 3.05% | -5.71% | -6.62% | 24.11% |
| Net Property, Plant & Equipment | 6.52% | -3.75% | -6.34% | 0.64% | -5.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.84% | -5.28% | -8.40% | -0.93% | -1.95% |
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| Total Accounts Payable | -27.90% | -64.71% | 33.06% | -46.61% | 101.89% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.97% | -40.57% | -80.60% | -51.76% | -26.38% |
| Total Finance Division Other Current Liabilities | -27.86% | 34.54% | -15.58% | 51.54% | 110.87% |
| Total Other Current Liabilities | -27.86% | 34.54% | -15.58% | 51.54% | 110.87% |
| Total Current Liabilities | -27.76% | 2.15% | -11.34% | -8.84% | 105.19% |
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| Total Current Liabilities | -27.76% | 2.15% | -11.34% | -8.84% | 105.19% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 17,140.00% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -19.81% | 18.48% | -11.69% | -9.64% | 101.61% |
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| Common Stock & APIC | 4.10% | -2.26% | -4.76% | 3.15% | -0.31% |
| Retained Earnings | -6.80% | -4.46% | -1.45% | -9.67% | -9.80% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.44% | -6.11% | -8.25% | -0.52% | -5.68% |
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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 | 2.44% | -6.11% | -8.25% | -0.52% | -5.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.44% | -6.11% | -8.25% | -0.52% | -5.68% |
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