MiMedia Holdings Inc.
MIMDF
$0.25
$0.000.32%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -72.00% | 9,489.34% | 11.93% | -95.01% | 10.01% |
| Total Receivables | -81.43% | 605.43% | 10.18% | -6.70% | 2.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1,970.53% | -89.06% | 384.14% | -43.90% | 168.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -- | -- | -- | -- |
| Total Current Assets | -55.21% | 978.85% | 199.10% | -85.20% | 19.11% |
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| Total Current Assets | -55.21% | 978.85% | 199.10% | -85.20% | 19.11% |
| 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 | 0.27% | 0.27% | 0.27% | 0.34% | 0.07% |
| Total Assets | -52.10% | 597.50% | 68.72% | -66.43% | 14.34% |
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| Total Accounts Payable | -25.41% | 24.10% | 6.74% | 0.28% | 0.04% |
| Total Accrued Expenses | 43.91% | -5.43% | 29.47% | 0.15% | 120.80% |
| Short-term Debt | -- | -3.21% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -97.63% | 2,708.33% | 71.43% | -12.50% | -11.11% |
| Total Other Current Liabilities | -97.63% | 2,708.33% | 71.43% | -12.50% | -11.11% |
| Total Current Liabilities | -22.27% | 2.29% | 332.91% | 0.22% | 17.37% |
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| Total Current Liabilities | -22.27% | 2.29% | 332.91% | 0.22% | 17.37% |
| Long-Term Debt | -0.37% | -- | -- | -4.46% | 21.72% |
| Short-term Debt | -- | -3.21% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -14.38% | 59.85% | -22.86% | -3.66% | 20.95% |
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| Common Stock & APIC | 1.46% | 1.53% | 4.75% | 0.37% | -0.01% |
| Retained Earnings | -1.98% | -1.73% | -2.04% | -1.19% | -1.39% |
| Treasury Stock & Other | 2.19% | -1.46% | -1.13% | 15.77% | 0.17% |
| Total Common Equity | -9.78% | -7.02% | 26.77% | -4.70% | -21.89% |
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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 | -9.78% | -7.02% | 26.77% | -4.70% | -21.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.78% | -7.02% | 26.77% | -4.70% | -21.89% |
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