mixi, Inc.
MIXIF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $111 | $106 | $119 | $119 |
| Short-Term Investments | $3 | $24 | $20 | $0 |
| Receivables | $16 | $37 | $33 | $12 |
| Inventory | $1 | $1 | $0 | $1 |
| Other Curr. Assets | $9 | -$12 | -$9 | $11 |
| Total Curr. Assets | $170 | $154 | $163 | $141 |
| Property Plant & Equip (Net) | $20 | $18 | $15 | $15 |
| Goodwill | $7 | $8 | $10 | $11 |
| Intangibles | $8 | $8 | $10 | $11 |
| Long-Term Investments | $10 | $9 | -$9 | $28 |
| Tax Assets | $3 | $4 | $7 | $6 |
| Other NC Assets | $8 | $5 | $27 | $6 |
| Total NC Assets | $56 | $53 | $59 | $77 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $226 | $207 | $222 | $218 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $2 | $1 | $1 | $1 |
| Tax Payable | $10 | $1 | $6 | $3 |
| Deferred Revenue | $0 | $0 | $0 | $2 |
| Other Curr. Liab. | $20 | $21 | $22 | $16 |
| Total Curr. Liab. | $31 | $23 | $29 | $21 |
| LT Debt | $11 | $6 | $7 | $7 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $2 | $3 | $3 |
| Other NC Liab. | $1 | $0 | $0 | $1 |
| Total NC Liab. | $13 | $9 | $10 | $11 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $44 | $32 | $39 | $32 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $10 | $10 | $10 |
| Retained Earnings | $173 | $163 | $178 | $181 |
| AOCI | $0 | $0 | $2 | $2 |
| Other Equity | -$3 | $2 | -$7 | -$9 |
| Total Equity | $180 | $175 | $182 | $185 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $226 | $207 | $222 | $218 |
| Net Debt | -$98 | -$98 | -$111 | -$111 |