Miramar Hotel and Investment Company, Limited
MMHTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,250 | $5,994 | $5,794 | $5,569 |
| Short-Term Investments | $0 | $460 | $404 | $89 |
| Receivables | $0 | $293 | $290 | $283 |
| Inventory | $0 | $115 | $0 | $121 |
| Other Curr. Assets | $0 | $0 | -$694 | $0 |
| Total Curr. Assets | $0 | $6,862 | $5,794 | $6,062 |
| Property Plant & Equip (Net) | $245 | $260 | $279 | $244 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | -$196 | $15,524 | $15,648 |
| Tax Assets | $0 | $0 | $16 | $0 |
| Other NC Assets | $22,434 | $16,387 | $810 | $17 |
| Total NC Assets | $22,679 | $16,451 | $16,629 | $15,909 |
| Other Assets | $0 | -$868 | $0 | $0 |
| Total Assets | $22,679 | $22,445 | $22,424 | $21,971 |
| Liabilities | – | – | – | – |
| Payables | $0 | $96 | $96 | $114 |
| Short-Term Debt | $0 | $46 | $45 | $35 |
| Tax Payable | $0 | $46 | $67 | $36 |
| Deferred Revenue | $0 | $0 | $163 | $125 |
| Other Curr. Liab. | $0 | $580 | $616 | $432 |
| Total Curr. Liab. | $0 | $768 | $987 | $742 |
| LT Debt | $0 | $48 | $66 | $41 |
| Deferred Rev, NC | $0 | $0 | $171 | $181 |
| Deferred Tax Liab, NC | $0 | $339 | $340 | $335 |
| Other NC Liab. | $1,470 | $190 | $987 | $0 |
| Total NC Liab. | $1,470 | $577 | $1,565 | $557 |
| Other Liabilities | $0 | $0 | -$987 | $0 |
| Cap. Leases | $0 | $95 | $66 | $76 |
| Total Liabilities | $1,470 | $1,346 | $1,565 | $1,299 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,227 | $2,227 | $2,227 | $2,227 |
| Retained Earnings | $0 | $18,733 | $18,546 | $18,072 |
| AOCI | $18,800 | -$77 | -$104 | -$119 |
| Other Equity | $0 | $0 | $0 | $305 |
| Total Equity | $21,027 | $20,883 | $20,669 | $20,485 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $182 | $217 | $190 | $187 |
| Total Liab. & Tot. Equity | $22,679 | $22,445 | $22,424 | $21,971 |
| Net Debt | -$6,250 | -$5,900 | -$5,683 | -$5,493 |