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 | 50.08% | 489.67% | -97.78% | -98.73% | -82.31% |
| Total Receivables | 34.64% | 645.98% | 4.55% | 4.38% | -88.15% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 514.92% | -20.38% | 279.36% | -48.01% | 36.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 113.95% | 468.96% | -80.08% | -95.72% | -80.36% |
|
|
|||||
| Total Current Assets | 113.95% | 468.96% | -80.08% | -95.72% | -80.36% |
| 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 | 1.15% | 0.95% | 0.75% | 0.54% | 1,387.88% |
| Total Assets | 89.20% | 351.66% | -71.02% | -88.49% | -74.95% |
|
|
|||||
| Total Accounts Payable | -0.91% | 32.89% | 14.77% | 14.70% | 15.56% |
| Total Accrued Expenses | 76.47% | 170.76% | 73.87% | -17.15% | 16.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00% | 3,644.44% | -14.29% | -36.36% | -46.67% |
| Total Other Current Liabilities | 0.00% | 3,644.44% | -14.29% | -36.36% | -46.67% |
| Total Current Liabilities | 245.01% | 420.94% | 391.48% | 3.87% | 15.70% |
|
|
|||||
| Total Current Liabilities | 245.01% | 420.94% | 391.48% | 3.87% | 15.70% |
| Long-Term Debt | -48.57% | -37.17% | -- | 17.46% | 28.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.71% | 43.69% | -9.80% | 14.79% | 26.12% |
|
|
|||||
| Common Stock & APIC | 8.29% | 6.73% | 5.53% | 1.33% | 0.94% |
| Retained Earnings | -7.12% | -6.50% | -6.44% | -5.93% | -6.32% |
| Treasury Stock & Other | 15.26% | 12.99% | 20.84% | 27.39% | 9.15% |
| Total Common Equity | 9.93% | -0.01% | -13.83% | -85.95% | -172.23% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 9.93% | -0.01% | -13.83% | -85.95% | -172.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.93% | -0.01% | -13.83% | -85.95% | -172.23% |
|
|
|||||