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 | 13.85% | 13,983.61% | -2.75% | 50.08% | 489.67% |
| Total Receivables | -57.78% | 93.48% | 57.49% | 34.64% | 645.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 396.14% | 29.79% | 893.61% | 514.92% | -20.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.67% | 1,501.77% | 482.60% | 113.95% | 468.96% |
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| Total Current Assets | 12.67% | 1,501.77% | 482.60% | 113.95% | 468.96% |
| 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 | 1.14% | 1.15% | 1.08% | 1.15% | 0.95% |
| Total Assets | 12.03% | 916.96% | 166.86% | 89.20% | 351.66% |
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| Total Accounts Payable | -0.17% | 8.53% | 24.53% | -0.91% | 32.89% |
| Total Accrued Expenses | -38.72% | 42.69% | 34.08% | 76.47% | 170.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 51.31% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -97.03% | 16.67% | 7,842.86% | 0.00% | 3,644.44% |
| Total Other Current Liabilities | -97.03% | 16.67% | 7,842.86% | 0.00% | 3,644.44% |
| Total Current Liabilities | 32.21% | -68.94% | 265.93% | 245.01% | 420.94% |
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| Total Current Liabilities | 32.21% | -68.94% | 265.93% | 245.01% | 420.94% |
| Long-Term Debt | -- | -- | -44.27% | -48.57% | -37.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -15.39% | 39.29% | 11.00% | 1.71% | 43.69% |
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| Common Stock & APIC | 9.64% | 10.56% | 8.40% | 8.29% | 6.73% |
| Retained Earnings | -6.95% | -7.16% | -7.72% | -7.12% | -6.50% |
| Treasury Stock & Other | 5.42% | 6.74% | -1.48% | 15.26% | 12.99% |
| Total Common Equity | 32.96% | 46.96% | -4.35% | 9.93% | -0.01% |
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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 | 32.96% | 46.96% | -4.35% | 9.93% | -0.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 32.96% | 46.96% | -4.35% | 9.93% | -0.01% |
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