Production (Stage)
MiMedia Holdings Inc.
MIMDF
$0.3568
$0.056818.93%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -95.01% | 10.01% | -63.85% | -36.19% | -30.28% |
| Total Receivables | -6.70% | 2.87% | -1.14% | 10.00% | -89.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -43.90% | 168.08% | -47.90% | -33.64% | 47.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -85.20% | 19.11% | -62.23% | -35.67% | -32.14% |
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| Total Current Assets | -85.20% | 19.11% | -62.23% | -35.67% | -32.14% |
| 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 | 0.34% | 0.07% | 0.07% | 0.07% | 1,384.85% |
| Total Assets | -66.43% | 14.34% | -55.24% | -32.99% | -26.94% |
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| Total Accounts Payable | 0.28% | 0.04% | 7.17% | 6.68% | 1.04% |
| Total Accrued Expenses | 0.15% | 120.80% | -39.27% | -38.31% | 40.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -12.50% | -11.11% | -35.71% | 27.27% | -26.67% |
| Total Other Current Liabilities | -12.50% | -11.11% | -35.71% | 27.27% | -26.67% |
| Total Current Liabilities | 0.22% | 17.37% | -3.49% | -8.51% | 11.63% |
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| Total Current Liabilities | 0.22% | 17.37% | -3.49% | -8.51% | 11.63% |
| Long-Term Debt | -4.46% | 21.72% | 1.21% | -0.20% | 4.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -3.66% | 20.95% | 0.35% | -1.84% | 5.86% |
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| Common Stock & APIC | 0.37% | -0.01% | 0.38% | 0.57% | -0.01% |
| Retained Earnings | -1.19% | -1.39% | -1.68% | -1.54% | -1.56% |
| Treasury Stock & Other | 15.77% | 0.17% | 5.39% | 4.23% | -0.81% |
| Total Common Equity | -4.70% | -21.89% | -21.81% | -19.62% | -53.27% |
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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 | -4.70% | -21.89% | -21.81% | -19.62% | -53.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.70% | -21.89% | -21.81% | -19.62% | -53.27% |
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