MDM Permian, Inc.
MDMP · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $61 | $525 | $6 | $130 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $223 | $292 | -$19 | -$16 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$5 | $1 | $0 | $0 |
| Total Curr. Assets | $279 | $819 | -$13 | $113 |
| Property Plant & Equip (Net) | $601 | $450 | $57 | $90 |
| 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 | $0 | $0 | $0 | $0 |
| Total NC Assets | $601 | $450 | $57 | $90 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $880 | $1,269 | $45 | $203 |
| Liabilities | – | – | – | – |
| Payables | $729 | $792 | $36 | $77 |
| Short-Term Debt | $48 | $48 | $98 | $98 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $405 | $104 | $183 | $237 |
| Total Curr. Liab. | $1,182 | $944 | $317 | $411 |
| LT Debt | $0 | $0 | $67 | $67 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $13 | $1 | $22 | -$20 |
| Total NC Liab. | $13 | $1 | $89 | $47 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,195 | $945 | $406 | $458 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $532 | $532 | $393 | $359 |
| Retained Earnings | -$3,209 | -$2,625 | -$2,436 | -$1,617 |
| AOCI | -$54 | $3 | -$392 | -$359 |
| Other Equity | $2,415 | $2,415 | $2,075 | $1,362 |
| Total Equity | -$316 | $325 | -$361 | -$255 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $880 | $1,269 | $45 | $203 |
| Net Debt | -$13 | -$478 | $159 | $35 |