MEDIA DO Co., Ltd.
MDDCF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $98 | $13,427 | $13,591 | $11,557 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $184 | $24,560 | $24,033 | $23,101 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $10 | $2,554 | $2,336 | $1,997 |
| Total Curr. Assets | $292 | $40,541 | $39,960 | $36,655 |
| Property Plant & Equip (Net) | $4 | $562 | $581 | $677 |
| Goodwill | $27 | $4,047 | $4,198 | $5,287 |
| Intangibles | $12 | $1,802 | $1,840 | $1,779 |
| Long-Term Investments | $38 | $5,532 | $5,669 | $5,769 |
| Tax Assets | $2 | $0 | $0 | $0 |
| Other NC Assets | $4 | $915 | $912 | $1,123 |
| Total NC Assets | $86 | $12,858 | $13,200 | $14,635 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $378 | $53,399 | $53,160 | $51,290 |
| Liabilities | – | – | – | – |
| Payables | $207 | $28,423 | $28,273 | $26,641 |
| Short-Term Debt | $10 | $1,417 | $1,507 | $1,533 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $19 | $2,832 | $2,440 | $2,653 |
| Total Curr. Liab. | $236 | $32,672 | $32,220 | $30,827 |
| LT Debt | $11 | $1,930 | $2,358 | $2,720 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $81 | $0 |
| Other NC Liab. | $5 | $870 | $794 | $891 |
| Total NC Liab. | $17 | $2,800 | $3,233 | $3,611 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $253 | $35,472 | $35,453 | $34,438 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $41 | $5,990 | $5,990 | $5,990 |
| Retained Earnings | $37 | $4,916 | $4,645 | $4,193 |
| AOCI | $7 | $998 | $1,111 | $939 |
| Other Equity | $40 | $5,884 | $5,853 | $5,720 |
| Total Equity | $125 | $17,788 | $17,599 | $16,842 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $139 | $108 | $10 |
| Total Liab. & Tot. Equity | $378 | $53,399 | $53,160 | $51,290 |
| Net Debt | -$78 | -$10,080 | -$9,726 | -$7,304 |