Meitec Corporation
MEITF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $53 | $53 | $51 | $50 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $18 | $18 | $17 | $16 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $6 | $4 | $1 | $1 |
| Total Curr. Assets | $77 | $75 | $69 | $67 |
| Property Plant & Equip (Net) | $4 | $5 | $5 | $5 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $1 | $1 |
| Tax Assets | $10 | $9 | $9 | $8 |
| Other NC Assets | $2 | $2 | $0 | -$0 |
| Total NC Assets | $17 | $16 | $15 | $15 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $94 | $91 | $85 | $82 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $11 | $4 | $5 | $6 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $17 | $22 | $15 | $14 |
| Total Curr. Liab. | $28 | $26 | $21 | $20 |
| 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 | $45 | $43 | $38 | $36 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | $44 | $44 | $49 | $45 |
| AOCI | $0 | -$0 | -$0 | -$1 |
| Other Equity | -$0 | -$0 | -$7 | -$3 |
| Total Equity | $49 | $48 | $47 | $45 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $94 | $91 | $85 | $82 |
| Net Debt | -$53 | -$53 | -$51 | -$50 |