MiMedia Holdings Inc. MIMDF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 2.66M | 3.44M | 21.20K | 655.10K | 2.34M |
| Total Receivables | 54.80K | 35.60K | 26.30K | 24.10K | 129.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 102.70K | 245.70K | 388.50K | 428.60K | 20.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 16.00K | 13.70K | 13.70K |
| Total Current Assets | 2.82M | 3.72M | 452.10K | 1.12M | 2.50M |
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| Total Current Assets | 2.82M | 3.72M | 452.10K | 1.12M | 2.50M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 150.30K | 149.90K | 149.40K | 149.00K | 148.60K |
| Total Assets | 2.97M | 3.87M | 601.50K | 1.27M | 2.65M |
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| Total Accounts Payable | 947.40K | 829.90K | 892.10K | 707.90K | 949.00K |
| Total Accrued Expenses | 198.60K | 489.00K | 354.90K | 466.40K | 324.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.60M | -- | 2.29M | 2.20M | 3.04M |
| Total Finance Division Other Current Liabilities | 1.00K | 1.40K | 55.60K | 800.00 | 33.70K |
| Total Other Current Liabilities | 1.00K | 1.40K | 55.60K | 800.00 | 33.70K |
| Total Current Liabilities | 5.75M | 1.32M | 3.59M | 3.38M | 4.35M |
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| Total Current Liabilities | 5.75M | 1.32M | 3.59M | 3.38M | 4.35M |
| Long-Term Debt | -- | 4.60M | 2.52M | 2.44M | 2.45M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.75M | 5.92M | 6.12M | 5.82M | 6.79M |
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| Common Stock & APIC | 68.81M | 68.34M | 63.97M | 63.67M | 62.76M |
| Retained Earnings | -74.06M | -72.94M | -71.86M | -70.62M | -69.25M |
| Treasury Stock & Other | 2.48M | 2.55M | 2.38M | 2.40M | 2.35M |
| Total Common Equity | -2.78M | -2.05M | -5.51M | -4.55M | -4.14M |
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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 | -2.78M | -2.05M | -5.51M | -4.55M | -4.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.78M | -2.05M | -5.51M | -4.55M | -4.14M |
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