MEDIA DO Co., Ltd.
MDDCF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $97,940 | $13,427,000 | $13,591,000 | $11,557,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $183,940 | $24,560,000 | $24,033,000 | $23,101,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $10,355 | $2,554,000 | $2,336,000 | $1,997,000 |
| Total Curr. Assets | $292,235 | $40,541,000 | $39,960,000 | $36,655,000 |
| Property Plant & Equip (Net) | $3,726 | $562,000 | $581,000 | $677,000 |
| Goodwill | $26,638 | $4,047,000 | $4,198,000 | $5,287,000 |
| Intangibles | $11,864 | $1,802,000 | $1,840,000 | $1,779,000 |
| Long-Term Investments | $37,646 | $5,532,000 | $5,669,000 | $5,769,000 |
| Tax Assets | $2,128 | $0 | $0 | $0 |
| Other NC Assets | $4,236 | $915,000 | $912,000 | $1,123,000 |
| Total NC Assets | $86,239 | $12,858,000 | $13,200,000 | $14,635,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $378,473 | $53,399,000 | $53,160,000 | $51,290,000 |
| Liabilities | – | – | – | – |
| Payables | $207,322 | $28,423,000 | $28,273,000 | $26,641,000 |
| Short-Term Debt | $9,634 | $1,417,000 | $1,507,000 | $1,533,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $19,214 | $2,832,000 | $2,440,000 | $2,653,000 |
| Total Curr. Liab. | $236,170 | $32,672,000 | $32,220,000 | $30,827,000 |
| LT Debt | $10,804 | $1,930,000 | $2,358,000 | $2,720,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $483 | $0 | $81,000 | $0 |
| Other NC Liab. | $5,385 | $870,000 | $794,000 | $891,000 |
| Total NC Liab. | $16,671 | $2,800,000 | $3,233,000 | $3,611,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $252,841 | $35,472,000 | $35,453,000 | $34,438,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $40,923 | $5,990,000 | $5,990,000 | $5,990,000 |
| Retained Earnings | $36,885 | $4,916,000 | $4,645,000 | $4,193,000 |
| AOCI | $6,622 | $998,000 | $1,111,000 | $939,000 |
| Other Equity | $40,209 | $5,884,000 | $5,853,000 | $5,720,000 |
| Total Equity | $124,639 | $17,788,000 | $17,599,000 | $16,842,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $979 | $139,000 | $108,000 | $10,000 |
| Total Liab. & Tot. Equity | $378,460 | $53,399,000 | $53,160,000 | $51,290,000 |
| Net Debt | -$77,502 | -$10,080,000 | -$9,726,000 | -$7,304,000 |