Mirriad Advertising plc
MMDDF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,400 | $4,783 | $8,291 | $6,109 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $906 | $1,122 | $1,233 | $1,906 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $513 | $685 | $636 | $836 |
| Total Curr. Assets | $3,819 | $6,590 | $10,160 | $8,851 |
| Property Plant & Equip (Net) | $99 | $30 | $123 | $261 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $150 | $20 | $0 | $20 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $249 | $50 | $123 | $281 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,068 | $6,640 | $10,283 | $9,132 |
| Liabilities | – | – | – | – |
| Payables | $1,441 | $712 | $1,978 | $672 |
| Short-Term Debt | $43 | $0 | $96 | $210 |
| Tax Payable | $0 | $129 | $0 | $14 |
| Deferred Revenue | $0 | $0 | $0 | $3 |
| Other Curr. Liab. | $14 | $1,047 | -$34 | $1,658 |
| Total Curr. Liab. | $1,498 | $1,888 | $2,040 | $2,557 |
| LT Debt | $25 | $0 | $0 | $0 |
| 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. | $25 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $25 | $0 | $48 | $210 |
| Total Liabilities | $1,523 | $1,888 | $2,040 | $2,557 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $221 | $10 | $60 | $55 |
| Retained Earnings | -$79,240 | -$78,491 | -$75,221 | -$70,454 |
| AOCI | $2,676 | $5,514 | $5,685 | $5,566 |
| Other Equity | $78,888 | $77,719 | $77,719 | $71,408 |
| Total Equity | $2,545 | $4,752 | $8,243 | $6,575 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,068 | $6,640 | $10,283 | $9,132 |
| Net Debt | -$2,332 | -$4,783 | -$8,195 | -$5,899 |