Banca Mediolanum S.p.A.
BNMDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $894,609 | $806,766 | $1,111,792 | $1,282,699 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $368,052 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $894,609 | $806,766 | $1,111,792 | $1,702,210 |
| Property Plant & Equip (Net) | $208,713 | $212,383 | $207,879 | $209,693 |
| Goodwill | $125,625 | $125,625 | $125,625 | $125,625 |
| Intangibles | $89,593 | $88,243 | $88,548 | $87,289 |
| Long-Term Investments | $17,714,127 | $17,500,005 | $17,345,702 | $78,058,995 |
| Tax Assets | $177,368 | $172,768 | $164,767 | $169,905 |
| Other NC Assets | $68,948,631 | $67,068,917 | $67,096,232 | $5,800,555 |
| Total NC Assets | $87,264,057 | $85,167,941 | $85,028,753 | $84,452,062 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $88,158,666 | $85,974,707 | $86,140,545 | $86,154,272 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $179,111 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $250,038 | $207,506 | $360,776 | $744,247 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $29,208,851 | $49,450,127 | $30,012,278 | $47,085,833 |
| Total Curr. Liab. | $29,208,851 | $49,450,127 | $30,012,278 | $47,264,944 |
| LT Debt | $389,649 | $393,235 | $384,061 | $396,877 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $54,126,122 | $31,954,221 | $51,383,466 | $34,466,731 |
| Total NC Liab. | $54,515,771 | $32,347,456 | $51,767,527 | $34,863,608 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $83,724,622 | $81,797,583 | $81,779,805 | $82,128,552 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $600,698 | $600,698 | $600,697 | $600,688 |
| Retained Earnings | $726,049 | $477,292 | $243,337 | $3,292,269 |
| AOCI | $0 | $0 | $0 | $201,095 |
| Other Equity | $3,158,667 | $3,150,504 | $3,584,507 | $0 |
| Total Equity | $4,434,044 | $4,177,124 | $4,360,740 | $4,025,720 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $88,158,666 | $85,974,707 | $86,140,545 | $86,154,272 |
| Net Debt | -$504,960 | -$413,531 | -$727,731 | -$885,822 |