MDM Permian, Inc.
MDMP · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $49 | $193 | $61 | $16 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $292 | $212 | $223 | $181 |
| Inventory | $17 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$3 | -$5 | -$2 |
| Total Curr. Assets | $357 | $402 | $279 | $195 |
| Property Plant & Equip (Net) | $605 | $605 | $601 | $601 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$2 | -$2 | $0 | $0 |
| Total NC Assets | $604 | $604 | $601 | $601 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $961 | $1,005 | $880 | $796 |
| Liabilities | – | – | – | – |
| Payables | $648 | $887 | $729 | $660 |
| Short-Term Debt | $0 | $48 | $48 | $48 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $792 | $420 | $405 | $420 |
| Total Curr. Liab. | $1,441 | $1,354 | $1,182 | $1,127 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $15 | -$20 | $13 | $0 |
| Total NC Liab. | $15 | -$20 | $13 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,455 | $1,334 | $1,195 | $1,127 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $537 | $532 | $532 | $532 |
| Retained Earnings | -$3,623 | -$3,173 | -$3,209 | -$3,225 |
| AOCI | $97 | -$102 | -$54 | -$54 |
| Other Equity | $2,495 | $2,415 | $2,415 | $2,415 |
| Total Equity | -$494 | -$328 | -$316 | -$332 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $961 | $1,005 | $880 | $796 |
| Net Debt | -$49 | -$145 | -$13 | $32 |