MiMedia Holdings Inc.
MIMDF
$0.15
$0.015.88%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16,109.43% | -96.76% | -72.00% | 9,489.34% | 11.93% |
| Total Receivables | 35.36% | 9.13% | -81.43% | 605.43% | 10.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -36.76% | -9.36% | 1,970.53% | -89.06% | 384.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 16.79% | 0.00% | -- | -- |
| Total Current Assets | 722.32% | -59.69% | -55.21% | 978.85% | 199.10% |
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| Total Current Assets | 722.32% | -59.69% | -55.21% | 978.85% | 199.10% |
| 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 | 0.33% | 0.27% | 0.27% | 0.27% | 0.27% |
| Total Assets | 542.98% | -52.66% | -52.10% | 597.50% | 68.72% |
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| Total Accounts Payable | -61.20% | 202.18% | -25.41% | 24.10% | 6.74% |
| Total Accrued Expenses | 37.79% | -23.91% | 43.91% | -5.43% | 29.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 3.88% | -27.50% | -3.21% | -- |
| Total Finance Division Other Current Liabilities | -97.48% | 6,850.00% | -97.63% | 2,708.33% | 71.43% |
| Total Other Current Liabilities | -97.48% | 6,850.00% | -97.63% | 2,708.33% | 71.43% |
| Total Current Liabilities | -63.25% | 6.30% | -22.27% | 2.29% | 332.91% |
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| Total Current Liabilities | -63.25% | 6.30% | -22.27% | 2.29% | 332.91% |
| Long-Term Debt | 82.30% | 3.53% | -0.37% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -3.20% | 5.14% | -14.38% | 59.85% | -22.86% |
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| Common Stock & APIC | 6.84% | 0.46% | 1.46% | 1.53% | 4.75% |
| Retained Earnings | -1.51% | -1.75% | -1.98% | -1.73% | -2.04% |
| Treasury Stock & Other | 7.12% | -1.04% | 2.19% | -1.46% | -1.13% |
| Total Common Equity | 62.78% | -21.29% | -9.78% | -7.02% | 26.77% |
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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 | 62.78% | -21.29% | -9.78% | -7.02% | 26.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 62.78% | -21.29% | -9.78% | -7.02% | 26.77% |
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