MODEC, Inc.
MDIKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,253 | $1,014 | $493 | $810 |
| Short-Term Investments | $52 | $58 | $37 | $14 |
| Receivables | $955 | $805 | $735 | $1,098 |
| Inventory | $0 | $0 | $0 | -$42,536 |
| Other Curr. Assets | $150 | $159 | $142 | $42,689 |
| Total Curr. Assets | $2,411 | $2,036 | $1,407 | $2,061 |
| Property Plant & Equip (Net) | $71 | $50 | $64 | $51 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $40 | $49 | $70 | $81 |
| Long-Term Investments | $1,550 | $1,330 | $1,090 | $738 |
| Tax Assets | $62 | $16 | $65 | $55 |
| Other NC Assets | $362 | $407 | $439 | $439 |
| Total NC Assets | $2,086 | $1,852 | $1,729 | $1,365 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,497 | $3,888 | $3,136 | $3,426 |
| Liabilities | – | – | – | – |
| Payables | $1,327 | $1,189 | $922 | $1,356 |
| Short-Term Debt | $56 | $58 | $19 | $427 |
| Tax Payable | $112 | $70 | $38 | $41 |
| Deferred Revenue | $0 | $938 | $502 | $778 |
| Other Curr. Liab. | $1,240 | -$11 | $283 | $63 |
| Total Curr. Liab. | $2,735 | $2,244 | $1,764 | $2,665 |
| LT Debt | $459 | $513 | $49,386 | $22 |
| Deferred Rev, NC | $0 | -$2,311 | $0 | $159 |
| Deferred Tax Liab, NC | $0 | $2,311 | $1 | $0 |
| Other NC Liab. | $121 | $96 | -$48,857 | $206 |
| Total NC Liab. | $580 | $609 | $531 | $206 |
| Other Liabilities | -$16 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $22 |
| Total Liabilities | $3,298 | $2,853 | $2,295 | $2,871 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $13,258 |
| Common Stock | $190 | $190 | $285 | $282 |
| Retained Earnings | $722 | $522 | $132 | $86 |
| AOCI | $0 | $0 | $120 | -$13,258 |
| Other Equity | $268 | $280 | $283 | $164 |
| Total Equity | $1,180 | $993 | $812 | $533 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $18 | $42 | $29 | $22 |
| Total Liab. & Tot. Equity | $4,497 | $3,888 | $3,136 | $3,426 |
| Net Debt | -$739 | -$443 | $48,913 | -$361 |