Middlebury National Corporation
MDVT · OTC
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | -$7 | -$8 | -$9 | -$7 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $15 | $8 | $27 | $34 |
| Total Curr. Assets | $15 | $8 | $27 | $34 |
| Property Plant & Equip (Net) | $10 | $11 | $11 | $10 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $7 | $23 | $0 | $0 |
| Tax Assets | $6 | $0 | $0 | $0 |
| Other NC Assets | $15 | $493 | $492 | $489 |
| Total NC Assets | $520 | $527 | $502 | $499 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $535 | $534 | $530 | $533 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $2 | $11 | $21 | $22 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $315 | $0 | $0 | $0 |
| Total Curr. Liab. | $317 | $11 | $21 | $22 |
| LT Debt | $3 | $1 | $1 | $1 |
| Deferred Rev, NC | $187 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $500 | $479 | $476 |
| Total NC Liab. | $192 | $501 | $480 | $477 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $0 | $0 | $0 |
| Total Liabilities | $509 | $512 | $501 | $499 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $45 | $45 | $44 | $43 |
| AOCI | -$19 | -$22 | -$15 | -$9 |
| Other Equity | -$2 | -$2 | -$2 | -$2 |
| Total Equity | $26 | $23 | $29 | $34 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $535 | $534 | $530 | $533 |
| Net Debt | $13 | $19 | $31 | $30 |