MDA Ltd.
MDALF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $140,513 | $665,900 | $376,300 | $166,700 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $365,175 | $372,300 | $343,200 | $380,000 |
| Inventory | $17,500 | $13,600 | $12,400 | $8,100 |
| Other Curr. Assets | $44,104 | $62,900 | $119,200 | $71,700 |
| Total Curr. Assets | $567,292 | $1,114,700 | $851,100 | $626,500 |
| Property Plant & Equip (Net) | $698,000 | $661,100 | $644,800 | $612,000 |
| Goodwill | $587,109 | $441,800 | $441,600 | $441,000 |
| Intangibles | $622,865 | $586,600 | $585,800 | $580,000 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $8,500 | $9,900 | $6,000 | $9,900 |
| Other NC Assets | $15,162 | $342,600 | $321,500 | $328,100 |
| Total NC Assets | $1,931,635 | $2,042,000 | $1,999,700 | $1,971,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,498,927 | $3,156,700 | $2,850,800 | $2,597,500 |
| Liabilities | – | – | – | – |
| Payables | $262,788 | $311,100 | $283,900 | $248,700 |
| Short-Term Debt | $35,047 | $34,170 | $17,900 | $16,200 |
| Tax Payable | $8,000 | $2,100 | $2,300 | $1,900 |
| Deferred Revenue | $959,800 | $896,700 | $938,300 | $761,300 |
| Other Curr. Liab. | $159,765 | $45,330 | $66,100 | $62,900 |
| Total Curr. Liab. | $1,425,400 | $1,289,400 | $1,308,500 | $1,091,000 |
| LT Debt | $295,026 | $371,400 | $120,200 | $120,600 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $189,408 | $187,100 | $181,300 | $185,400 |
| Other NC Liab. | $36,618 | $26,500 | $25,600 | $24,500 |
| Total NC Liab. | $521,053 | $585,000 | $327,100 | $330,500 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $107,709 | $142,000 | $138,100 | $136,800 |
| Total Liabilities | $1,544,490 | $1,874,400 | $1,635,600 | $1,421,500 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $748,443 | $1,025,300 | $991,400 | $975,800 |
| Retained Earnings | $160,258 | $198,800 | $171,600 | $138,700 |
| AOCI | $25,274 | $30,600 | $20,700 | $23,500 |
| Other Equity | $20,463 | $27,600 | $31,500 | $38,000 |
| Total Equity | $954,437 | $1,282,300 | $1,215,200 | $1,176,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,498,927 | $3,156,700 | $2,850,800 | $2,597,500 |
| Net Debt | $189,561 | -$260,330 | -$238,200 | -$29,900 |