MODEC, Inc.
MDIKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,299 | $1,492 | $1,489 | $1,253 |
| Short-Term Investments | $0 | $66 | $0 | $0 |
| Receivables | $824 | $633 | $572 | $955 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $278 | $208 | $219 | $202 |
| Total Curr. Assets | $2,401 | $2,399 | $2,280 | $2,410 |
| Property Plant & Equip (Net) | $64 | $63 | $67 | $71 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $31 | $34 | $37 | $40 |
| Long-Term Investments | $1,944 | $1,940 | $1,578 | $1,909 |
| Tax Assets | $57 | $62 | $0 | $79 |
| Other NC Assets | $3 | -$1 | $396 | $3 |
| Total NC Assets | $2,100 | $2,098 | $2,078 | $2,102 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,500 | $4,497 | $4,358 | $4,511 |
| Liabilities | – | – | – | – |
| Payables | $1,298 | $1,312 | $1,246 | $1,184 |
| Short-Term Debt | $88 | $0 | $81 | $76 |
| Tax Payable | $0 | $94 | $0 | $0 |
| Deferred Revenue | $788 | $0 | $0 | $877 |
| Other Curr. Liab. | $490 | $1,252 | $1,372 | $596 |
| Total Curr. Liab. | $2,664 | $2,658 | $2,607 | $2,734 |
| LT Debt | $331 | $420 | $419 | $495 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4 | $0 | $0 | $17 |
| Other NC Liab. | $119 | $110 | $107 | $68 |
| Total NC Liab. | $454 | $529 | $526 | $580 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $36 |
| Total Liabilities | $3,118 | $3,187 | $3,133 | $3,313 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $190 | $190 | $190 | $190 |
| Retained Earnings | $914 | $843 | $755 | $722 |
| AOCI | $64 | $80 | $83 | $99 |
| Other Equity | $168 | $168 | $168 | $168 |
| Total Equity | $1,336 | $1,282 | $1,197 | $1,180 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $46 | $28 | $28 | $18 |
| Total Liab. & Tot. Equity | $4,500 | $4,497 | $4,358 | $4,511 |
| Net Debt | -$880 | -$1,072 | -$989 | -$682 |