Mediterranean Towers Ltd.
MDTWF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $83 | $469 | $274 | $285 |
| Short-Term Investments | $47 | $56 | $0 | $54 |
| Receivables | $75 | $14 | $16 | $18 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$53 | $0 | $55 | $2 |
| Total Curr. Assets | $154 | $539 | $345 | $360 |
| Property Plant & Equip (Net) | $3 | $3 | $3 | $3 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,977 | $5 | $5 | -$49 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$2 | $6,051 | $5,869 | $5,861 |
| Total NC Assets | $1,977 | $6,059 | $5,877 | $5,815 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,131 | $6,598 | $6,222 | $6,175 |
| Liabilities | – | – | – | – |
| Payables | $33 | $42 | $45 | $41 |
| Short-Term Debt | $163 | $143 | $34 | $54 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $717 | $2,786 | $2,829 | $2,627 |
| Total Curr. Liab. | $913 | $2,970 | $2,909 | $2,723 |
| LT Debt | $1,350 | $1,100 | $914 | $996 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $730 | $727 | $696 | $683 |
| Other NC Liab. | $34 | $5 | $6 | $6 |
| Total NC Liab. | $2,115 | $1,832 | $1,616 | $1,685 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,551 | $4,803 | $4,524 | $4,408 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $1,233 | $1,223 | $1,131 | $1,206 |
| AOCI | $0 | $127 | $0 | $0 |
| Other Equity | $280 | $153 | $280 | $279 |
| Total Equity | $1,514 | $1,504 | $1,412 | $1,487 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $408 | $291 | $286 | $280 |
| Total Liab. & Tot. Equity | $2,131 | $6,598 | $6,222 | $6,175 |
| Net Debt | $1,430 | $773 | $675 | $765 |