Middlebury National Corporation
MDVT · OTC
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | -$7,211 | -$7,554 | -$9,059 | -$7,235 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $15,153 | $7,554 | $27,488 | $33,825 |
| Total Curr. Assets | $15,153 | $7,554 | $27,488 | $33,825 |
| Property Plant & Equip (Net) | $10,117 | $10,657 | $10,696 | $10,361 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $6,786 | $23,082 | $0 | $0 |
| Tax Assets | $6,361 | $0 | $0 | $0 |
| Other NC Assets | $15,274 | $492,867 | $491,690 | $488,525 |
| Total NC Assets | $519,813 | $526,607 | $502,386 | $498,885 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $534,965 | $534,161 | $529,874 | $532,710 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $2,448 | $10,760 | $21,421 | $22,036 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $314,871 | $0 | $0 | $0 |
| Total Curr. Liab. | $317,318 | $10,760 | $21,421 | $22,036 |
| LT Debt | $3,013 | $1,005 | $1,015 | $1,025 |
| Deferred Rev, NC | $187,226 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $610 | $0 | $0 | $0 |
| Other NC Liab. | $1,203 | $499,867 | $478,657 | $475,724 |
| Total NC Liab. | $192,051 | $500,872 | $479,672 | $476,748 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,058 | $0 | $0 | $0 |
| Total Liabilities | $509,370 | $511,632 | $501,093 | $498,784 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,400 | $1,400 | $1,400 | $1,400 |
| Retained Earnings | $45,217 | $44,787 | $44,087 | $43,431 |
| AOCI | -$19,435 | -$22,071 | -$15,119 | -$9,318 |
| Other Equity | -$1,587 | -$1,587 | -$1,587 | -$1,587 |
| Total Equity | $25,596 | $22,528 | $28,781 | $33,926 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $534,965 | $534,161 | $529,874 | $532,710 |
| Net Debt | $12,671 | $19,319 | $31,494 | $30,296 |