Mediterranean Towers Ltd.
MDTWF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $83,341 | $469,090 | $273,603 | $285,097 |
| Short-Term Investments | $47,454 | $55,578 | $0 | $54,277 |
| Receivables | $75,324 | $14,493 | $16,025 | $18,401 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$52,594 | $0 | $54,976 | $2,459 |
| Total Curr. Assets | $153,525 | $539,161 | $344,604 | $360,234 |
| Property Plant & Equip (Net) | $2,837 | $2,831 | $3,026 | $3,165 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,976,535 | $4,750 | $5,238 | -$48,806 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$1,981 | $6,051,050 | $5,868,956 | $5,860,609 |
| Total NC Assets | $1,977,391 | $6,058,631 | $5,877,220 | $5,814,968 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,130,916 | $6,597,792 | $6,221,824 | $6,175,202 |
| Liabilities | – | – | – | – |
| Payables | $32,517 | $42,177 | $45,231 | $40,879 |
| Short-Term Debt | $163,247 | $142,543 | $34,360 | $54,332 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $716,900 | $2,785,663 | $2,828,990 | $2,627,367 |
| Total Curr. Liab. | $912,664 | $2,970,383 | $2,908,581 | $2,722,578 |
| LT Debt | $1,350,073 | $1,099,971 | $913,789 | $996,037 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $730,342 | $726,911 | $696,438 | $683,310 |
| Other NC Liab. | $34,363 | $5,306 | $5,503 | $5,683 |
| Total NC Liab. | $2,114,778 | $1,832,188 | $1,615,730 | $1,685,030 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,550,819 | $4,802,571 | $4,524,311 | $4,407,608 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,508 | $1,506 | $1,505 | $1,505 |
| Retained Earnings | $1,233,388 | $1,222,632 | $1,130,852 | $1,206,440 |
| AOCI | $0 | $126,655 | $0 | $0 |
| Other Equity | $279,600 | $152,939 | $279,581 | $279,333 |
| Total Equity | $1,514,496 | $1,503,732 | $1,411,938 | $1,487,278 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $407,882 | $291,489 | $285,575 | $280,316 |
| Total Liab. & Tot. Equity | $2,130,916 | $6,597,792 | $6,221,824 | $6,175,202 |
| Net Debt | $1,429,979 | $773,424 | $674,546 | $765,272 |