MDA Ltd.
MDALF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $141 | $666 | $376 | $167 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $365 | $372 | $343 | $380 |
| Inventory | $18 | $14 | $12 | $8 |
| Other Curr. Assets | $44 | $63 | $119 | $72 |
| Total Curr. Assets | $567 | $1,115 | $851 | $627 |
| Property Plant & Equip (Net) | $698 | $661 | $645 | $612 |
| Goodwill | $587 | $442 | $442 | $441 |
| Intangibles | $623 | $587 | $586 | $580 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $9 | $10 | $6 | $10 |
| Other NC Assets | $15 | $343 | $322 | $328 |
| Total NC Assets | $1,932 | $2,042 | $2,000 | $1,971 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,499 | $3,157 | $2,851 | $2,598 |
| Liabilities | – | – | – | – |
| Payables | $263 | $311 | $284 | $249 |
| Short-Term Debt | $35 | $34 | $18 | $16 |
| Tax Payable | $8 | $2 | $2 | $2 |
| Deferred Revenue | $960 | $897 | $938 | $761 |
| Other Curr. Liab. | $160 | $45 | $66 | $63 |
| Total Curr. Liab. | $1,425 | $1,289 | $1,309 | $1,091 |
| LT Debt | $295 | $371 | $120 | $121 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $189 | $187 | $181 | $185 |
| Other NC Liab. | $37 | $27 | $26 | $25 |
| Total NC Liab. | $521 | $585 | $327 | $331 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $108 | $142 | $138 | $137 |
| Total Liabilities | $1,544 | $1,874 | $1,636 | $1,422 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $748 | $1,025 | $991 | $976 |
| Retained Earnings | $160 | $199 | $172 | $139 |
| AOCI | $25 | $31 | $21 | $24 |
| Other Equity | $20 | $28 | $32 | $38 |
| Total Equity | $954 | $1,282 | $1,215 | $1,176 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,499 | $3,157 | $2,851 | $2,598 |
| Net Debt | $190 | -$260 | -$238 | -$30 |