mixi, Inc.
MIXIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $88,260 | $89,164 | $110,666 | $101,547 |
| Short-Term Investments | $34,318 | $2,500 | $2,807 | $1,686 |
| Receivables | $14,566 | $12,846 | $15,812 | $50,107 |
| Inventory | $700 | $666 | $622 | $519 |
| Other Curr. Assets | $17,626 | $53,710 | $9,453 | $12,249 |
| Total Curr. Assets | $155,470 | $158,886 | $169,931 | $166,108 |
| Property Plant & Equip (Net) | $23,352 | $23,074 | $20,020 | $19,665 |
| Goodwill | $26,463 | $0 | $7,265 | $7,548 |
| Intangibles | $22,387 | $14,175 | $7,528 | $7,819 |
| Long-Term Investments | $73 | $5,221 | $9,930 | $9,393 |
| Tax Assets | $2,422 | $0 | $3,328 | $0 |
| Other NC Assets | $16,935 | $13,671 | $7,539 | $9,912 |
| Total NC Assets | $91,632 | $56,141 | $55,610 | $54,337 |
| Other Assets | $2 | $0 | $3 | $0 |
| Total Assets | $247,104 | $215,027 | $225,544 | $220,445 |
| Liabilities | – | – | – | – |
| Payables | $0 | $10,419 | $0 | $0 |
| Short-Term Debt | $21,175 | $775 | $1,865 | $2,865 |
| Tax Payable | $2,572 | $0 | $9,889 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $28,450 | $10,797 | $19,626 | $29,084 |
| Total Curr. Liab. | $52,197 | $21,991 | $31,380 | $31,949 |
| LT Debt | $12,865 | $12,995 | $10,587 | $10,719 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5,158 | $0 | $1,632 | $0 |
| Other NC Liab. | $797 | $2,098 | $614 | $2,234 |
| Total NC Liab. | $18,820 | $15,093 | $12,833 | $12,953 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $71,017 | $37,084 | $44,213 | $44,902 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,698 | $9,698 | $9,698 | $9,698 |
| Retained Earnings | $166,360 | $162,823 | $173,149 | $165,952 |
| AOCI | $0 | $5,893 | $0 | $5,503 |
| Other Equity | -$954 | -$1,795 | -$2,786 | -$7,054 |
| Total Equity | $175,104 | $176,619 | $180,061 | $174,099 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $983 | $1,324 | $1,270 | $1,444 |
| Total Liab. & Tot. Equity | $247,104 | $215,027 | $225,544 | $220,445 |
| Net Debt | -$54,220 | -$75,394 | -$98,214 | -$87,963 |