MMA Capital Holdings, Inc.
MMAC · NASDAQ
6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17 | $16 | $29 | $22 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $1 | $0 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$0 | $0 | $0 | -$1 |
| Total Curr. Assets | $17 | $17 | $29 | $22 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $356 | $362 | $410 | $407 |
| Tax Assets | $0 | $0 | $59 | $0 |
| Other NC Assets | -$293 | -$362 | -$410 | -$407 |
| Total NC Assets | $64 | $362 | $59 | $407 |
| Other Assets | $0 | $121 | $0 | $94 |
| Total Assets | $81 | $500 | $88 | $522 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $3 | $4 |
| Short-Term Debt | $81 | $83 | $538 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $392 | $0 | $0 | -$2 |
| Total Curr. Liab. | $474 | $83 | $541 | $4 |
| LT Debt | $131 | $129 | $0 | $236 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $131 | $129 | $0 | $236 |
| Other Liabilities | -$387 | $6 | $0 | $5 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $218 | $219 | $541 | $245 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $274 | $274 | $0 | $270 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $3 | $6 | $8 | $8 |
| Other Equity | $0 | $0 | $282 | -$0 |
| Total Equity | $277 | $280 | $290 | $278 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $81 | $500 | $533 | $522 |
| Net Debt | $195 | $197 | $509 | $217 |