MediaCo Holding Inc.
MDIA
$1.20
-$0.07-5.51%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 58.33% | 16.40% | 19.65% | 43.95% | -62.66% |
| Total Receivables | 348.64% | 360.60% | 358.00% | 228.23% | -6.99% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -23.71% | -37.13% | 44.74% | 19.58% | 62.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -72.80% | 108.00% | 48.15% | 19.79% | -55.27% |
| Total Current Assets | 155.24% | 182.40% | 163.58% | 113.23% | -37.42% |
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| Total Current Assets | 155.24% | 182.40% | 163.58% | 113.23% | -37.42% |
| Net Property, Plant & Equipment | 363.12% | 373.78% | 416.40% | 331.76% | -3.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 175.82% | 184.72% | 203.65% | 227.40% | 0.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.76% | 47.14% | 56.05% | 617.22% | 1,401.38% |
| Total Assets | 227.63% | 240.87% | 241.34% | 236.23% | -7.21% |
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| Total Accounts Payable | 478.07% | 1,249.52% | 706.48% | 764.37% | 79.04% |
| Total Accrued Expenses | -- | 87.38% | 47.61% | 37.36% | -34.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.05% | -9.85% | 1,023.47% | 1,131.91% | 468.66% |
| Total Finance Division Other Current Liabilities | 1,341.88% | 2,009.37% | 1,044.81% | 594.74% | -76.31% |
| Total Other Current Liabilities | 1,341.88% | 2,009.37% | 1,044.81% | 594.74% | -76.31% |
| Total Current Liabilities | 269.15% | 388.96% | 757.67% | 715.59% | 55.00% |
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| Total Current Liabilities | 269.15% | 388.96% | 757.67% | 715.59% | 55.00% |
| Long-Term Debt | -- | -- | 1,066.96% | 975.88% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 172.47% | 176.79% | 199.24% | 202.35% | 0.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1,111.86% | 2,214.46% | 2,397.11% | 4,756.83% | 24.88% |
| Total Liabilities | 518.96% | 728.52% | 727.03% | 923.90% | 2.11% |
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| Common Stock & APIC | 48.22% | 48.94% | 49.87% | 50.59% | 1.61% |
| Retained Earnings | -33.86% | -21.28% | -14.14% | -356.77% | -74.37% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 156.69% | 66.05% | 67.24% | -68.44% | -24.47% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 9.46% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 9.46% |
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| Total Common Equity | 156.69% | 66.05% | 67.24% | -68.44% | -24.47% |
| Total Preferred Equity | -- | -- | -- | -- | 9.46% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 68.96% | 24.72% | 26.59% | -54.63% | -11.60% |
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