Mirriad Advertising plc
MMDDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,783 | $6,109 | $11,289 | $24,501 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,122 | $1,906 | $1,478 | $956 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $685 | $836 | $1,272 | $2,053 |
| Total Curr. Assets | $6,590 | $8,851 | $14,040 | $27,510 |
| Property Plant & Equip (Net) | $30 | $261 | $544 | $767 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $20 | $20 | $188 | $163 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $50 | $281 | $732 | $930 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,640 | $9,132 | $14,771 | $28,440 |
| Liabilities | – | – | – | – |
| Payables | $712 | $672 | $2,904 | $493 |
| Short-Term Debt | $0 | $210 | $322 | $218 |
| Tax Payable | $129 | $14 | $14 | $2 |
| Deferred Revenue | $0 | $0 | $14 | $96 |
| Other Curr. Liab. | $1,047 | $1,661 | $185 | $2,278 |
| Total Curr. Liab. | $1,888 | $2,557 | $3,439 | $3,087 |
| LT Debt | $0 | $0 | $207 | $412 |
| 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. | $0 | $0 | $207 | $412 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $210 | $529 | $630 |
| Total Liabilities | $1,888 | $2,557 | $3,646 | $3,499 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $5 | $53 | $53 |
| Retained Earnings | -$78,491 | -$70,454 | -$59,273 | -$44,172 |
| AOCI | $5,514 | $5,616 | $4,591 | $3,305 |
| Other Equity | $77,719 | $71,408 | $65,755 | $65,755 |
| Total Equity | $4,752 | $6,575 | $11,125 | $24,941 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,640 | $9,132 | $14,771 | $28,440 |
| Net Debt | -$4,783 | -$5,899 | -$10,760 | -$23,871 |