Midwest Holding Inc.
MDWT · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $191,414 | $142,013 | $151,679 | $43,716 |
| Short-Term Investments | $1,214,635 | $683,296 | $377,163 | $117,242 |
| Receivables | $31,070 | $64,625 | $38,125 | $30,935 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,806,371 | $889,934 | $566,968 | $191,894 |
| Property Plant & Equip (Net) | $1,897 | $2,746 | $452 | $556 |
| Goodwill | $0 | $0 | -$699,999,300 | $0 |
| Intangibles | $43,433 | $700 | $700,000,000 | $700 |
| Long-Term Investments | $1,251,161 | $724,351 | $381,061 | $117,742 |
| Tax Assets | -$43,433 | $0 | $0 | $0 |
| Other NC Assets | -$1,251,161 | -$727,797 | -$382,214 | -$118,997 |
| Total NC Assets | $1,897 | $727,797 | $382,214 | $118,997 |
| Other Assets | $112,163 | -$397,814 | -$222,781 | -$90,975 |
| Total Assets | $1,920,431 | $1,219,917 | $726,401 | $219,916 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $25,000 | $0 | $0 | $0 |
| LT Debt | $25,000 | $2,364 | $397 | $526 |
| Deferred Rev, NC | $38,063 | $28,589 | $18,199 | $7,578 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,797,991 | -$30,953 | -$18,596 | -$8,104 |
| Total NC Liab. | $1,861,054 | $30,953 | $18,596 | $8,104 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,886,054 | $30,953 | $18,596 | $8,104 |
| Equity | – | – | – | – |
| Pref Stock | $31,415 | $18,686 | $3,897,980,000 | $500 |
| Common Stock | $4 | $4 | $4 | $1,023 |
| Retained Earnings | -$63,019 | -$70,159 | -$53,522 | -$41,082 |
| AOCI | -$51,386 | $2,634 | $6,431 | $620 |
| Other Equity | $138,307 | $138,277 | -$10,328,407,152 | $53,473 |
| Total Equity | $23,906 | $70,756 | $86,329 | $14,034 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $10,471 | $15,000 | $0 | $124 |
| Total Liab. & Tot. Equity | $1,920,431 | $1,219,917 | $726,401 | $219,916 |
| Net Debt | -$166,414 | -$139,649 | -$151,282 | -$43,190 |