Midwest Holding Inc.
MDWT · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $198 | $194 | $170 | $191 |
| Short-Term Investments | $195 | $1,539 | $1,344 | $1,215 |
| Receivables | $0 | $0 | $0 | $31 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $198 | $194 | $170 | $1,806 |
| Property Plant & Equip (Net) | $2 | $2 | $2 | $2 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $58 | $48 | $43 |
| Long-Term Investments | $1,683 | $1,578 | $1,382 | $1,251 |
| Tax Assets | $0 | -$58 | -$48 | -$43 |
| Other NC Assets | -$1,683 | -$1,578 | -$1,382 | -$1,251 |
| Total NC Assets | $2 | $2 | $2 | $2 |
| Other Assets | $2,425 | $2,232 | $1,973 | $112 |
| Total Assets | $2,624 | $2,428 | $2,144 | $1,920 |
| 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. | $0 | $0 | $0 | $25 |
| LT Debt | $25 | $25 | $25 | $25 |
| Deferred Rev, NC | $44 | $43 | $40 | $38 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $1,798 |
| Total NC Liab. | $69 | $68 | $65 | $1,861 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $69 | $68 | $65 | $1,886 |
| Equity | – | – | – | – |
| Pref Stock | $34 | $34 | $33 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$67 | -$68 | -$64 | -$63 |
| AOCI | -$67 | -$57 | -$62 | -$51 |
| Other Equity | $138 | $139 | $139 | $87 |
| Total Equity | $4 | $14 | $13 | $24 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $18 | $16 | $12 | $10 |
| Total Liab. & Tot. Equity | $2,624 | $2,428 | $2,144 | $1,920 |
| Net Debt | -$173 | -$169 | -$145 | -$166 |