MODEC, Inc.
MDIKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,299,361 | $1,491,872 | $1,489,257 | $1,252,696 |
| Short-Term Investments | $0 | $66,218 | $0 | $0 |
| Receivables | $823,500 | $633,285 | $571,638 | $954,500 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $278,033 | $208,099 | $219,220 | $202,433 |
| Total Curr. Assets | $2,400,894 | $2,399,474 | $2,280,115 | $2,409,630 |
| Property Plant & Equip (Net) | $64,396 | $62,781 | $66,818 | $71,069 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $31,194 | $34,375 | $36,830 | $39,651 |
| Long-Term Investments | $1,943,974 | $1,940,321 | $1,578,160 | $1,908,991 |
| Tax Assets | $56,568 | $61,689 | $0 | $79,200 |
| Other NC Assets | $3,386 | -$1,313 | $395,994 | $2,764 |
| Total NC Assets | $2,099,518 | $2,097,853 | $2,077,802 | $2,101,675 |
| Other Assets | $0 | $1 | $0 | $0 |
| Total Assets | $4,500,413 | $4,497,328 | $4,357,917 | $4,511,305 |
| Liabilities | – | – | – | – |
| Payables | $1,298,484 | $1,312,033 | $1,246,177 | $1,184,306 |
| Short-Term Debt | $88,176 | $0 | $81,176 | $75,709 |
| Tax Payable | $0 | $94,089 | $0 | $0 |
| Deferred Revenue | $787,713 | $0 | $0 | $877,167 |
| Other Curr. Liab. | $489,727 | $1,252,188 | $1,372,058 | $596,403 |
| Total Curr. Liab. | $2,664,100 | $2,658,310 | $2,606,774 | $2,733,585 |
| LT Debt | $331,042 | $419,540 | $419,172 | $495,148 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4,072 | $0 | $0 | $16,733 |
| Other NC Liab. | $118,746 | $109,644 | $106,896 | $67,923 |
| Total NC Liab. | $453,860 | $529,184 | $526,068 | $579,804 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $36,475 |
| Total Liabilities | $3,117,960 | $3,187,494 | $3,132,842 | $3,313,389 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $190,181 | $190,495 | $190,495 | $190,407 |
| Retained Earnings | $914,170 | $843,317 | $755,328 | $722,390 |
| AOCI | $63,932 | $80,206 | $82,995 | $99,298 |
| Other Equity | $168,092 | $168,369 | $167,870 | $167,794 |
| Total Equity | $1,336,375 | $1,281,946 | $1,196,688 | $1,179,889 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $46,072 | $27,888 | $28,387 | $18,025 |
| Total Liab. & Tot. Equity | $4,500,407 | $4,497,328 | $4,357,917 | $4,511,303 |
| Net Debt | -$880,143 | -$1,072,332 | -$988,909 | -$681,840 |