Mediterranean Towers Ltd.
MDTWF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $285,097 | $297,994 | $279,424 | $544,630 |
| Short-Term Investments | $54,277 | $10,229 | $64,556 | $19,450 |
| Receivables | $18,401 | $12,928 | $10,021 | $8,115 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,459 | $81,510 | $4,006 | $21,525 |
| Total Curr. Assets | $360,234 | $402,661 | $358,007 | $574,270 |
| Property Plant & Equip (Net) | $3,165 | $3,798 | $26,242 | $30,507 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $14,055 |
| Long-Term Investments | -$48,806 | $5,840 | -$57,537 | -$5,220 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5,860,609 | $5,279,451 | $4,753,477 | $4,316,471 |
| Total NC Assets | $5,814,968 | $5,289,089 | $4,722,182 | $4,355,813 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,175,202 | $5,691,750 | $5,080,189 | $4,930,083 |
| Liabilities | – | – | – | – |
| Payables | $40,879 | $22,011 | $39,251 | $26,735 |
| Short-Term Debt | $54,332 | $560 | -$31,776 | -$2,243,264 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $55,872 | $2,245,338 |
| Other Curr. Liab. | $2,627,367 | $2,516,922 | $2,402,141 | $158,649 |
| Total Curr. Liab. | $2,722,578 | $2,539,493 | $2,521,360 | $2,432,796 |
| LT Debt | $996,037 | $992,287 | $668,894 | $694,639 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $683,310 | $0 | $540,628 | $510,011 |
| Other NC Liab. | $5,683 | $621,725 | $543,364 | $512,698 |
| Total NC Liab. | $1,685,030 | $1,614,012 | $1,212,258 | $1,207,337 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | -$55,872 | -$2,245,338 |
| Total Liabilities | $4,407,608 | $4,153,505 | $3,733,618 | $3,640,133 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,505 | $1,503 | $1,503 | $1,500 |
| Retained Earnings | $1,206,440 | $1,019,335 | $858,753 | $817,816 |
| AOCI | $0 | $126,828 | $121,357 | $122,742 |
| Other Equity | $279,333 | $151,934 | $151,919 | $150,864 |
| Total Equity | $1,487,278 | $1,299,600 | $1,133,532 | $1,092,922 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $280,316 | $238,645 | $213,039 | $197,028 |
| Total Liab. & Tot. Equity | $6,175,202 | $5,691,750 | $5,080,189 | $4,930,083 |
| Net Debt | $765,272 | $694,853 | $357,694 | -$2,093,255 |