MiMedia Holdings Inc. MIMDF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.48% | 16,109.43% | -96.76% | -72.00% | 9,489.34% |
| Total Receivables | 53.93% | 35.36% | 9.13% | -81.43% | 605.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -58.20% | -36.76% | -9.36% | 1,970.53% | -89.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 16.79% | 0.00% | -- |
| Total Current Assets | -24.11% | 722.32% | -59.69% | -55.21% | 978.85% |
|
|
|||||
| Total Current Assets | -24.11% | 722.32% | -59.69% | -55.21% | 978.85% |
| 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% | 0.33% | 0.27% | 0.27% | 0.27% |
| Total Assets | -23.16% | 542.98% | -52.66% | -52.10% | 597.50% |
|
|
|||||
| Total Accounts Payable | 14.16% | -6.97% | 26.02% | -25.41% | 24.10% |
| Total Accrued Expenses | -59.39% | 37.79% | -23.91% | 43.91% | -5.43% |
| 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 | -28.57% | -97.48% | 6,850.00% | -97.63% | 2,708.33% |
| Total Other Current Liabilities | -28.57% | -97.48% | 6,850.00% | -97.63% | 2,708.33% |
| Total Current Liabilities | 335.39% | -63.25% | 6.30% | -22.27% | 2.29% |
|
|
|||||
| Total Current Liabilities | 335.39% | -63.25% | 6.30% | -22.27% | 2.29% |
| 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 | -2.90% | -3.20% | 5.14% | -14.38% | 59.85% |
|
|
|||||
| Common Stock & APIC | 0.68% | 6.84% | 0.46% | 1.46% | 1.53% |
| Retained Earnings | -1.54% | -1.51% | -1.75% | -1.98% | -1.73% |
| Treasury Stock & Other | -2.68% | 7.12% | -1.04% | 2.19% | -1.46% |
| Total Common Equity | -35.27% | 62.78% | -21.29% | -9.78% | -7.02% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -35.27% | 62.78% | -21.29% | -9.78% | -7.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -35.27% | 62.78% | -21.29% | -9.78% | -7.02% |
|
|
|||||