Banca Mediolanum S.p.A.
BNMDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $895 | $807 | $1,112 | $1,283 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $368 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $51 |
| Total Curr. Assets | $895 | $807 | $1,112 | $1,702 |
| Property Plant & Equip (Net) | $209 | $212 | $208 | $210 |
| Goodwill | $126 | $126 | $126 | $126 |
| Intangibles | $90 | $88 | $89 | $87 |
| Long-Term Investments | $17,714 | $17,500 | $17,346 | $78,059 |
| Tax Assets | $177 | $173 | $165 | $170 |
| Other NC Assets | $68,949 | $67,069 | $67,096 | $5,801 |
| Total NC Assets | $87,264 | $85,168 | $85,029 | $84,452 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $88,159 | $85,975 | $86,141 | $86,154 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $179 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $250 | $208 | $361 | $744 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $28,959 | $49,243 | $29,652 | $46,342 |
| Total Curr. Liab. | $29,209 | $49,450 | $30,012 | $47,265 |
| LT Debt | $390 | $393 | $384 | $397 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $54,126 | $31,954 | $51,383 | $34,467 |
| Total NC Liab. | $54,516 | $32,347 | $51,768 | $34,864 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $83,725 | $81,798 | $81,780 | $82,129 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $601 | $601 | $601 | $601 |
| Retained Earnings | $726 | $477 | $243 | $3,292 |
| AOCI | $0 | $0 | $0 | $201 |
| Other Equity | $3,107 | $3,099 | $3,517 | -$68 |
| Total Equity | $4,434 | $4,177 | $4,361 | $4,026 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $88,159 | $85,975 | $86,141 | $86,154 |
| Net Debt | -$505 | -$414 | -$728 | -$886 |