MEDIA DO Co., Ltd.
MDDCF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $13 | $14 | $12 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $25 | $24 | $23 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $3 | $2 | $2 |
| Total Curr. Assets | $0 | $41 | $40 | $37 |
| Property Plant & Equip (Net) | $0 | $1 | $1 | $1 |
| Goodwill | $0 | $4 | $4 | $5 |
| Intangibles | $0 | $2 | $2 | $2 |
| Long-Term Investments | $0 | $6 | $6 | $6 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $1 | $1 | $1 |
| Total NC Assets | $0 | $13 | $13 | $15 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $0 | $53 | $53 | $51 |
| Liabilities | – | – | – | – |
| Payables | $0 | $28 | $28 | $27 |
| Short-Term Debt | $0 | $1 | $2 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $3 | $2 | $3 |
| Total Curr. Liab. | $0 | $33 | $32 | $31 |
| LT Debt | $0 | $2 | $2 | $3 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $1 | $1 | $1 |
| Total NC Liab. | $0 | $3 | $3 | $4 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $0 | $35 | $35 | $34 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $6 | $6 | $6 |
| Retained Earnings | $0 | $5 | $5 | $4 |
| AOCI | $0 | $1 | $1 | $1 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $0 | $18 | $18 | $17 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $0 | $53 | $53 | $51 |
| Net Debt | -$0 | -$10 | -$10 | -$7 |