mixi, Inc.
MIXIF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $110,666,000 | $105,910,000 | $118,922,000 | $118,633,000 |
| Short-Term Investments | $2,807,000 | $23,620,000 | $19,514,000 | $0 |
| Receivables | $15,812,000 | $36,606,000 | $33,215,000 | $11,541,000 |
| Inventory | $622,000 | $566,000 | $484,000 | $732,000 |
| Other Curr. Assets | $9,453,000 | -$12,466,000 | -$9,228,000 | $10,564,000 |
| Total Curr. Assets | $169,931,000 | $154,236,000 | $162,907,000 | $141,470,000 |
| Property Plant & Equip (Net) | $20,020,000 | $17,532,000 | $15,114,000 | $15,012,000 |
| Goodwill | $7,265,000 | $8,467,000 | $9,806,000 | $10,737,000 |
| Intangibles | $7,528,000 | $8,494,000 | $9,604,000 | $11,187,000 |
| Long-Term Investments | $9,930,000 | $9,069,000 | -$9,201,000 | $27,859,000 |
| Tax Assets | $3,328,000 | $4,452,000 | $6,963,000 | $5,620,000 |
| Other NC Assets | $7,539,000 | $5,090,000 | $27,125,000 | $6,169,000 |
| Total NC Assets | $55,610,000 | $53,104,000 | $59,411,000 | $76,584,000 |
| Other Assets | $3,000 | $2,000 | $3,000 | $2,000 |
| Total Assets | $225,544,000 | $207,342,000 | $222,321,000 | $218,056,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $1,865,000 | $1,090,000 | $912,000 | $645,000 |
| Tax Payable | $9,889,000 | $958,000 | $6,248,000 | $2,503,000 |
| Deferred Revenue | $0 | $0 | $0 | $1,935,000 |
| Other Curr. Liab. | $19,626,000 | $20,944,000 | $22,084,000 | $15,764,000 |
| Total Curr. Liab. | $31,380,000 | $22,992,000 | $29,244,000 | $20,847,000 |
| LT Debt | $10,587,000 | $6,341,000 | $6,873,000 | $7,477,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,632,000 | $2,121,000 | $2,506,000 | $3,002,000 |
| Other NC Liab. | $614,000 | $160,000 | $239,000 | $676,000 |
| Total NC Liab. | $12,833,000 | $8,622,000 | $9,618,000 | $11,155,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $44,213,000 | $31,614,000 | $38,862,000 | $32,002,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,698,000 | $9,698,000 | $9,698,000 | $9,698,000 |
| Retained Earnings | $173,149,000 | $163,190,000 | $177,655,000 | $181,278,000 |
| AOCI | $0 | $0 | $2,020,000 | $2,254,000 |
| Other Equity | -$2,786,000 | $1,633,000 | -$7,238,000 | -$8,592,000 |
| Total Equity | $180,061,000 | $174,521,000 | $182,135,000 | $184,639,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,270,000 | $1,209,000 | $1,324,000 | $1,415,000 |
| Total Liab. & Tot. Equity | $225,544,000 | $207,342,000 | $222,321,000 | $218,056,000 |
| Net Debt | -$98,214,000 | -$98,479,000 | -$111,137,000 | -$110,511,000 |