Meitec Corporation
MEITF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $49,156 | $42,298 | $53,005 | $46,110 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $18,953 | $19,547 | $18,106 | $18,180 |
| Inventory | $220 | $287 | $196 | $285 |
| Other Curr. Assets | $1,883 | $2,028 | $5,743 | $4,356 |
| Total Curr. Assets | $70,212 | $64,160 | $77,050 | $68,931 |
| Property Plant & Equip (Net) | $4,176 | $4,212 | $4,250 | $4,146 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $261 | $283 | $312 | $337 |
| Long-Term Investments | $0 | $0 | $27 | $0 |
| Tax Assets | $9,707 | $0 | $9,686 | $0 |
| Other NC Assets | $2,654 | $12,180 | $2,278 | $11,484 |
| Total NC Assets | $16,798 | $16,675 | $16,553 | $15,967 |
| Other Assets | $2 | $0 | $2 | $0 |
| Total Assets | $87,012 | $80,835 | $93,605 | $84,898 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $3,494 | $0 | $10,639 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $19,326 | $20,339 | $17,366 | $22,050 |
| Total Curr. Liab. | $22,820 | $20,339 | $28,005 | $22,050 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $17,023 | $16,903 | $16,825 | $17,451 |
| Total NC Liab. | $17,023 | $16,903 | $16,825 | $17,451 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $39,843 | $37,242 | $44,830 | $39,501 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,000 | $5,000 | $5,000 | $5,000 |
| Retained Earnings | $42,382 | $38,782 | $43,942 | $41,003 |
| AOCI | $5 | $245 | $267 | -$172 |
| Other Equity | -$213 | -$434 | -$434 | -$434 |
| Total Equity | $47,169 | $43,593 | $48,775 | $45,397 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $87,012 | $80,835 | $93,605 | $84,898 |
| Net Debt | -$49,156 | -$42,298 | -$53,005 | -$46,110 |