Meeder Muirfield Retail
FLMFX · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $1 | $2 | $2 |
| Inventory | -$0 | -$0 | -$0 | -$0 |
| Other Curr. Assets | $2 | $2 | $2 | $2 |
| Total Curr. Assets | $3 | $3 | $4 | $4 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $53 | $53 | $57 | $57 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $79 | $79 | $90 | $90 |
| Total NC Assets | $132 | $132 | $147 | $147 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $135 | $135 | $151 | $151 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $1 | $1 |
| Short-Term Debt | $54 | $54 | $68 | $68 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $1 | $1 | $1 |
| Total Curr. Liab. | $56 | $56 | $70 | $70 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $0 | $0 |
| Total NC Liab. | $1 | $1 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $57 | $57 | $70 | $70 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$33 | -$33 | -$31 | -$31 |
| AOCI | -$0 | -$0 | -$0 | -$0 |
| Other Equity | $112 | $112 | $111 | $111 |
| Total Equity | $78 | $78 | $80 | $80 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $135 | $135 | $151 | $151 |
| Net Debt | $54 | $54 | $69 | $69 |