MODEC, Inc.
MDIKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,253,276 | $1,013,912 | $492,625 | $810,131 |
| Short-Term Investments | $52,105 | $57,806 | $37,288 | $14,171 |
| Receivables | $954,942 | $805,118 | $735,411 | $1,098,300 |
| Inventory | $0 | $0 | $0 | -$42,535,700 |
| Other Curr. Assets | $150,422 | $158,714 | $141,823 | $42,688,623 |
| Total Curr. Assets | $2,410,745 | $2,035,550 | $1,407,147 | $2,060,740 |
| Property Plant & Equip (Net) | $71,069 | $50,042 | $64,314 | $51,366 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $39,669 | $49,483 | $70,213 | $80,845 |
| Long-Term Investments | $1,550,448 | $1,329,545 | $1,090,381 | $738,153 |
| Tax Assets | $62,496 | $16,489 | $65,016 | $54,941 |
| Other NC Assets | $362,224 | $406,812 | $439,142 | $439,496 |
| Total NC Assets | $2,085,906 | $1,852,371 | $1,729,066 | $1,364,801 |
| Other Assets | $0 | $0 | $0 | $1 |
| Total Assets | $4,496,651 | $3,887,921 | $3,136,213 | $3,425,542 |
| Liabilities | – | – | – | – |
| Payables | $1,326,995 | $1,189,228 | $921,708 | $1,356,472 |
| Short-Term Debt | $55,549 | $57,799 | $19,084 | $426,867 |
| Tax Payable | $112,170 | $70,147 | $38,389 | $40,564 |
| Deferred Revenue | $0 | $937,519 | $502,354 | $777,933 |
| Other Curr. Liab. | $1,240,136 | -$10,592 | $282,908 | $62,922 |
| Total Curr. Liab. | $2,734,850 | $2,244,101 | $1,764,443 | $2,664,758 |
| LT Debt | $458,673 | $512,954 | $49,386,090 | $22,349 |
| Deferred Rev, NC | $0 | -$2,310,944 | $0 | $158,874 |
| Deferred Tax Liab, NC | $0 | $2,310,944 | $1,283 | $8 |
| Other NC Liab. | $121,131 | $95,576 | -$48,856,724 | $205,962 |
| Total NC Liab. | $579,804 | $608,530 | $530,649 | $206,025 |
| Other Liabilities | -$16,471 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $22,294 |
| Total Liabilities | $3,298,183 | $2,852,631 | $2,295,092 | $2,870,783 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $13,257,565 |
| Common Stock | $190,407 | $190,495 | $282,292 | $282,292 |
| Retained Earnings | $722,390 | $522,260 | $131,004 | $85,957 |
| AOCI | $0 | $0 | $0 | -$13,257,565 |
| Other Equity | $267,638 | $280,062 | $398,344 | $164,292 |
| Total Equity | $1,180,435 | $992,817 | $811,640 | $532,541 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $18,033 | $42,473 | $29,481 | $22,218 |
| Total Liab. & Tot. Equity | $4,496,651 | $3,887,921 | $3,136,213 | $3,425,542 |
| Net Debt | -$739,054 | -$443,159 | $48,912,549 | -$360,915 |