Medios AG
MEDOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $93 | $88 | $89 | $106 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $168 | $151 | $151 | $129 |
| Inventory | $92 | $91 | $96 | $90 |
| Other Curr. Assets | $21 | $17 | $14 | $17 |
| Total Curr. Assets | $374 | $346 | $350 | $346 |
| Property Plant & Equip (Net) | $73 | $73 | $74 | $78 |
| Goodwill | $0 | $0 | $0 | $362 |
| Intangibles | $0 | $497 | $503 | $148 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $2 | $2 | $1 |
| Total NC Assets | $565 | $572 | $579 | $589 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $939 | $918 | $929 | $934 |
| Liabilities | – | – | – | – |
| Payables | $123 | $96 | $95 | $91 |
| Short-Term Debt | $0 | $25 | $31 | $26 |
| Tax Payable | $37 | $33 | $31 | $32 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $33 | $3 | $2 | $17 |
| Total Curr. Liab. | $215 | $180 | $179 | $171 |
| LT Debt | $0 | $0 | $0 | $175 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $35 | $37 | $39 | $41 |
| Other NC Liab. | $172 | $178 | $195 | $5 |
| Total NC Liab. | $207 | $215 | $233 | $253 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $35 | $0 | $37 |
| Total Liabilities | $421 | $395 | $412 | $424 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $26 | $26 | $26 | $26 |
| Retained Earnings | $98 | $91 | $85 | $78 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | -$0 | -$0 | $0 |
| Total Equity | $518 | $523 | $517 | $510 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $939 | $918 | $929 | $934 |
| Net Debt | -$93 | -$63 | -$58 | $95 |