Middlebury National Corporation
MDVT · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | -$6 | $8 | $8 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $13 | $27 | $8 | $57 |
| Total Curr. Assets | $13 | $21 | $15 | $65 |
| Property Plant & Equip (Net) | $11 | $11 | $11 | $10 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $14 | $7 | $58 |
| Tax Assets | $5 | $5 | $6 | $1 |
| Other NC Assets | -$16 | $16 | $14 | $14 |
| Total NC Assets | $0 | $540 | $520 | $484 |
| Other Assets | $536 | $0 | $0 | $0 |
| Total Assets | $548 | $561 | $535 | $549 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $15 | $35 | $2 | $10 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $289 | $296 | $315 | $0 |
| Total Curr. Liab. | $304 | $331 | $317 | $10 |
| LT Debt | $4 | $4 | $3 | $3 |
| Deferred Rev, NC | $0 | $193 | $187 | $0 |
| Deferred Tax Liab, NC | $0 | $1 | $1 | $0 |
| Other NC Liab. | -$4 | $1 | $1 | $494 |
| Total NC Liab. | $0 | $198 | $192 | $497 |
| Other Liabilities | $210 | $0 | $0 | $0 |
| Cap. Leases | $2 | $2 | $2 | $2 |
| Total Liabilities | $514 | $529 | $509 | $507 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $1 | $1 |
| Retained Earnings | $51 | $48 | $45 | $43 |
| AOCI | -$16 | -$16 | -$19 | -$1 |
| Other Equity | -$1 | -$1 | -$2 | -$2 |
| Total Equity | $35 | $32 | $26 | $42 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $548 | $561 | $535 | $549 |
| Net Debt | $18 | $45 | -$2 | $4 |