mixi, Inc.
MIXIF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $110,666 | $105,910 | $118,922 | $118,633 |
| Short-Term Investments | $2,807 | $23,620 | $19,514 | $0 |
| Receivables | $15,812 | $36,606 | $33,215 | $11,541 |
| Inventory | $622 | $566 | $484 | $732 |
| Other Curr. Assets | $9,453 | -$12,466 | -$9,228 | $10,564 |
| Total Curr. Assets | $169,931 | $154,236 | $162,907 | $141,470 |
| Property Plant & Equip (Net) | $20,020 | $17,532 | $15,114 | $15,012 |
| Goodwill | $7,265 | $8,467 | $9,806 | $10,737 |
| Intangibles | $7,528 | $8,494 | $9,604 | $11,187 |
| Long-Term Investments | $9,930 | $9,069 | -$9,201 | $27,859 |
| Tax Assets | $3,328 | $4,452 | $6,963 | $5,620 |
| Other NC Assets | $7,539 | $5,090 | $27,125 | $6,169 |
| Total NC Assets | $55,610 | $53,104 | $59,411 | $76,584 |
| Other Assets | $3 | $2 | $3 | $2 |
| Total Assets | $225,544 | $207,342 | $222,321 | $218,056 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $1,865 | $1,090 | $912 | $645 |
| Tax Payable | $9,889 | $958 | $6,248 | $2,503 |
| Deferred Revenue | $0 | $0 | $0 | $1,935 |
| Other Curr. Liab. | $19,626 | $20,944 | $22,084 | $15,764 |
| Total Curr. Liab. | $31,380 | $22,992 | $29,244 | $20,847 |
| LT Debt | $10,587 | $6,341 | $6,873 | $7,477 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,632 | $2,121 | $2,506 | $3,002 |
| Other NC Liab. | $614 | $160 | $239 | $676 |
| Total NC Liab. | $12,833 | $8,622 | $9,618 | $11,155 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $44,213 | $31,614 | $38,862 | $32,002 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,698 | $9,698 | $9,698 | $9,698 |
| Retained Earnings | $173,149 | $163,190 | $177,655 | $181,278 |
| AOCI | $0 | $0 | $2,020 | $2,254 |
| Other Equity | -$2,786 | $1,633 | -$7,238 | -$8,592 |
| Total Equity | $180,061 | $174,521 | $182,135 | $184,639 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,270 | $1,209 | $1,324 | $1,415 |
| Total Liab. & Tot. Equity | $225,544 | $207,342 | $222,321 | $218,056 |
| Net Debt | -$98,214 | -$98,479 | -$111,137 | -$110,511 |