Meitec Corporation
MEITF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $49 | $42 | $53 | $46 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $19 | $20 | $18 | $18 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2 | $2 | $6 | $4 |
| Total Curr. Assets | $70 | $64 | $77 | $69 |
| Property Plant & Equip (Net) | $4 | $4 | $4 | $4 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $10 | $0 | $10 | $0 |
| Other NC Assets | $3 | $12 | $2 | $11 |
| Total NC Assets | $17 | $17 | $17 | $16 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $87 | $81 | $94 | $85 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $3 | $0 | $11 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $19 | $20 | $17 | $22 |
| Total Curr. Liab. | $23 | $20 | $28 | $22 |
| 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 | $17 | $17 | $17 |
| Total NC Liab. | $17 | $17 | $17 | $17 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $40 | $37 | $45 | $40 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | $42 | $39 | $44 | $41 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | -$0 | -$0 | -$0 | -$0 |
| Total Equity | $47 | $44 | $49 | $45 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $87 | $81 | $94 | $85 |
| Net Debt | -$49 | -$42 | -$53 | -$46 |