MMG Limited
MMLTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $707 | $192 | $621 | $447 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $414 | $571 | $463 | $522 |
| Inventory | $691 | $529 | $375 | $389 |
| Other Curr. Assets | $237 | $139 | $257 | $3 |
| Total Curr. Assets | $2,050 | $1,502 | $1,710 | $1,395 |
| Property Plant & Equip (Net) | $11,782 | $11,838 | $11,910 | $9,533 |
| Goodwill | $0 | $1,038 | $0 | $528 |
| Intangibles | $1,044 | $6 | $1,045 | $6 |
| Long-Term Investments | $1 | $1 | $1 | $151 |
| Tax Assets | $0 | $279 | $272 | $150 |
| Other NC Assets | $610 | $322 | $353 | $135 |
| Total NC Assets | $13,437 | $13,484 | $13,580 | $10,503 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,486 | $14,986 | $15,290 | $11,898 |
| Liabilities | – | – | – | – |
| Payables | $394 | $387 | $678 | $323 |
| Short-Term Debt | $242 | $889 | $1,277 | $1,331 |
| Tax Payable | $0 | $226 | $36 | $104 |
| Deferred Revenue | $0 | $0 | $0 | $104 |
| Other Curr. Liab. | $738 | $152 | $553 | $421 |
| Total Curr. Liab. | $1,399 | $1,969 | $2,170 | $2,201 |
| LT Debt | $4,000 | $3,740 | $5,319 | $3,376 |
| Deferred Rev, NC | $329 | $323 | $327 | $0 |
| Deferred Tax Liab, NC | $1,577 | $1,576 | $1,571 | $952 |
| Other NC Liab. | $1,007 | $975 | $938 | $934 |
| Total NC Liab. | $7,027 | $6,738 | $8,271 | $5,386 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $139 | $148 | $138 | $126 |
| Total Liabilities | $8,425 | $8,707 | $10,440 | $7,587 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,384 | $4,380 | $3,228 | $3,224 |
| Retained Earnings | $1,306 | $966 | $770 | $805 |
| AOCI | -$1,943 | -$1,927 | -$1,921 | -$1,906 |
| Other Equity | $0 | $0 | $55 | $0 |
| Total Equity | $3,747 | $3,419 | $2,132 | $2,123 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,314 | $2,860 | $2,718 | $2,188 |
| Total Liab. & Tot. Equity | $15,486 | $14,986 | $15,290 | $11,898 |
| Net Debt | $3,534 | $4,437 | $5,975 | $4,260 |