mixi, Inc.
MIXIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $88 | $89 | $111 | $102 |
| Short-Term Investments | $34 | $3 | $3 | $2 |
| Receivables | $15 | $13 | $16 | $50 |
| Inventory | $1 | $1 | $1 | $1 |
| Other Curr. Assets | $18 | $54 | $9 | $12 |
| Total Curr. Assets | $155 | $159 | $170 | $166 |
| Property Plant & Equip (Net) | $23 | $23 | $20 | $20 |
| Goodwill | $26 | $0 | $7 | $8 |
| Intangibles | $22 | $14 | $8 | $8 |
| Long-Term Investments | $0 | $5 | $10 | $9 |
| Tax Assets | $2 | $0 | $3 | $0 |
| Other NC Assets | $17 | $14 | $8 | $10 |
| Total NC Assets | $92 | $56 | $56 | $54 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $247 | $215 | $226 | $220 |
| Liabilities | – | – | – | – |
| Payables | $0 | $10 | $0 | $0 |
| Short-Term Debt | $21 | $1 | $2 | $3 |
| Tax Payable | $3 | $0 | $10 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $28 | $11 | $20 | $29 |
| Total Curr. Liab. | $52 | $22 | $31 | $32 |
| LT Debt | $13 | $13 | $11 | $11 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5 | $0 | $2 | $0 |
| Other NC Liab. | $1 | $2 | $1 | $2 |
| Total NC Liab. | $19 | $15 | $13 | $13 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $71 | $37 | $44 | $45 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $10 | $10 | $10 |
| Retained Earnings | $166 | $163 | $173 | $166 |
| AOCI | $0 | $6 | $0 | $6 |
| Other Equity | -$1 | -$2 | -$3 | -$7 |
| Total Equity | $175 | $177 | $180 | $174 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $247 | $215 | $226 | $220 |
| Net Debt | -$54 | -$75 | -$98 | -$88 |