MediaCo Holding Inc.
MDIA
$1.13
$0.021.80%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -42.10% | -22.64% | 150.45% | 3.75% | -40.48% |
| Total Receivables | -4.66% | 16.52% | 314.06% | 0.13% | -5.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -32.66% | 13.11% | -23.39% | 7.74% | 55.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -24.37% | -19.87% | 105.97% | 66.64% | -46.13% |
| Total Current Assets | -13.75% | 3.74% | 190.49% | 8.66% | -19.50% |
|
|
|||||
| Total Current Assets | -13.75% | 3.74% | 190.49% | 8.66% | -19.50% |
| Net Property, Plant & Equipment | -9.24% | 18.40% | 340.65% | 0.05% | -1.08% |
| Long-term Investments | 89.36% | 0.58% | -- | -- | -- |
| Goodwill | 89.36% | 0.58% | -- | -- | -- |
| Total Other Intangibles | -6.40% | -6.85% | 226.20% | 0.11% | -0.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.14% | 9.28% | 30.13% | 9.07% | 0.60% |
| Total Assets | -3.80% | -0.09% | 249.28% | 1.53% | -3.67% |
|
|
|||||
| Total Accounts Payable | 13.88% | 14.17% | 308.96% | 153.79% | -31.94% |
| Total Accrued Expenses | 2.12% | 33.83% | 7.41% | 27.64% | -19.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -46.26% | -0.45% | 64.57% | 2.40% | 569.66% |
| Total Finance Division Other Current Liabilities | -4.19% | 4.35% | 1,204.37% | 61.75% | -48.00% |
| Total Other Current Liabilities | -4.19% | 4.35% | 1,204.37% | 61.75% | -48.00% |
| Total Current Liabilities | -4.01% | 8.45% | 233.65% | 40.78% | 68.37% |
|
|
|||||
| Total Current Liabilities | -4.01% | 8.45% | 233.65% | 40.78% | 68.37% |
| Long-Term Debt | 1.06% | 8.47% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.30% | -0.79% | 201.06% | -0.03% | 0.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.52% | -44.97% | 4,192.15% | 2.62% | 3.02% |
| Total Liabilities | -3.33% | -18.00% | 796.64% | 16.57% | -3.50% |
|
|
|||||
| Common Stock & APIC | -0.27% | -0.03% | 48.70% | 0.46% | 0.36% |
| Retained Earnings | -24.64% | 70.68% | -178.83% | -19.01% | -17.30% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -8.53% | 397.41% | -58.99% | -11.01% | -7.87% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | 2.51% | 2.23% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 2.51% | 2.23% |
|
|
|||||
| Total Common Equity | -8.53% | 397.41% | -58.99% | -11.01% | -7.87% |
| Total Preferred Equity | -- | -- | -- | 2.51% | 2.23% |
| Total Minority Interest | 6.84% | 3.46% | -- | -- | -- |
| Total Equity | -5.16% | 170.97% | -48.84% | -5.13% | -3.74% |
|
|
|||||