M3, Inc.
MTHRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $134,933 | $149,661 | $118,319 | $104,253 |
| Short-Term Investments | $31,820 | $30,167 | $28,069 | $36,963 |
| Receivables | $65,047 | $51,928 | $50,537 | $50,879 |
| Inventory | $0 | $0 | $1,975 | $1,846 |
| Other Curr. Assets | $11,625 | $8,983 | $4,571 | $4,933 |
| Total Curr. Assets | $243,425 | $240,739 | $203,471 | $198,874 |
| Property Plant & Equip (Net) | $48,609 | $26,446 | $19,034 | $12,540 |
| Goodwill | $111,635 | $95,511 | $71,342 | $57,821 |
| Intangibles | $94,884 | $51,573 | $40,711 | $25,081 |
| Long-Term Investments | $75,415 | $34,571 | $31,135 | $10,530 |
| Tax Assets | $7,774 | $0 | $2,420 | $2,137 |
| Other NC Assets | -$1 | $41,940 | $32,532 | $38,998 |
| Total NC Assets | $338,316 | $250,041 | $197,174 | $147,107 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $581,741 | $490,780 | $400,645 | $345,981 |
| Liabilities | – | – | – | – |
| Payables | $49,941 | $38,877 | $32,864 | $28,978 |
| Short-Term Debt | $3,078 | $2,031 | $17 | $2,927 |
| Tax Payable | $9,017 | $8,491 | $9,831 | $11,123 |
| Deferred Revenue | $0 | $0 | $14,399 | $11,589 |
| Other Curr. Liab. | $20,078 | $17,770 | $2,469 | $2,599 |
| Total Curr. Liab. | $82,114 | $67,169 | $59,580 | $57,216 |
| LT Debt | $21,342 | $16,483 | $7,207 | $5,370 |
| Deferred Rev, NC | $0 | $9,836 | -$7,113 | -$5,370 |
| Deferred Tax Liab, NC | $35,118 | $20,328 | $16,805 | $13,479 |
| Other NC Liab. | $30,368 | $20,099 | $14,648 | $11,333 |
| Total NC Liab. | $86,828 | $56,910 | $31,547 | $24,812 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $7,113 | $8,297 |
| Total Liabilities | $168,942 | $124,079 | $91,127 | $82,028 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $29,351 | $29,317 | $29,192 | $29,129 |
| Retained Earnings | $289,848 | $263,570 | $231,214 | $192,912 |
| AOCI | $0 | $32,449 | $17,180 | $6,131 |
| Other Equity | $59,237 | $26,579 | $25,044 | $29,668 |
| Total Equity | $378,436 | $351,915 | $302,630 | $257,840 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $34,363 | $14,786 | $6,888 | $6,113 |
| Total Liab. & Tot. Equity | $581,741 | $490,780 | $400,645 | $345,981 |
| Net Debt | -$110,513 | -$131,147 | -$111,095 | -$95,956 |