Meitec Corporation
MEITF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $53,005 | $52,744 | $51,028 | $49,706 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $18,106 | $18,211 | $17,354 | $16,098 |
| Inventory | $196 | $174 | $172 | $178 |
| Other Curr. Assets | $5,743 | $3,638 | $930 | $955 |
| Total Curr. Assets | $77,050 | $74,767 | $69,484 | $66,937 |
| Property Plant & Equip (Net) | $4,250 | $4,656 | $4,785 | $5,002 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $312 | $403 | $369 | $345 |
| Long-Term Investments | $27 | $27 | $941 | $846 |
| Tax Assets | $9,686 | $9,356 | $8,994 | $8,458 |
| Other NC Assets | $2,278 | $1,549 | $0 | -$1 |
| Total NC Assets | $16,553 | $15,991 | $15,089 | $14,650 |
| Other Assets | $2 | $3 | $3 | $3 |
| Total Assets | $93,605 | $90,761 | $84,576 | $81,590 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $10,639 | $3,674 | $5,443 | $5,782 |
| Deferred Revenue | $0 | $0 | $0 | $47 |
| Other Curr. Liab. | $17,366 | $22,117 | $15,381 | $13,840 |
| Total Curr. Liab. | $28,005 | $25,791 | $20,824 | $19,669 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $16,825 | $17,273 | $17,032 | $16,633 |
| Total NC Liab. | $16,825 | $17,273 | $17,032 | $16,633 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $44,830 | $43,064 | $37,856 | $36,302 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $289 | $0 |
| Common Stock | $5,000 | $5,000 | $5,000 | $5,000 |
| Retained Earnings | $43,942 | $43,554 | $49,207 | $44,865 |
| AOCI | $267 | -$425 | -$289 | -$1,168 |
| Other Equity | -$434 | -$432 | -$7,487 | -$3,408 |
| Total Equity | $48,775 | $47,697 | $46,720 | $45,288 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $93,605 | $90,761 | $84,576 | $81,590 |
| Net Debt | -$53,005 | -$52,744 | -$51,028 | -$49,706 |