M3, Inc.
MTHRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $133,847 | $102,142 | $134,933 | $123,702 |
| Short-Term Investments | $34,727 | $0 | $31,820 | $0 |
| Receivables | $456 | $67,118 | $65,047 | $67,780 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$167,351 | $58,862 | $11,625 | $45,850 |
| Total Curr. Assets | $1,679 | $228,122 | $243,425 | $237,332 |
| Property Plant & Equip (Net) | $53,137 | $51,318 | $48,609 | $45,941 |
| Goodwill | $825 | $120,525 | $111,635 | $115,078 |
| Intangibles | $698 | $101,684 | $94,884 | $96,272 |
| Long-Term Investments | $478 | $67,800 | $75,415 | $78,099 |
| Tax Assets | $8,066 | $7,861 | $7,774 | $0 |
| Other NC Assets | -$60,743 | $7,286 | -$1 | $4,818 |
| Total NC Assets | $2,460 | $356,474 | $338,316 | $340,208 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $612,393 | $584,596 | $581,741 | $577,540 |
| Liabilities | – | – | – | – |
| Payables | $349 | $52,327 | $49,941 | $48,658 |
| Short-Term Debt | $23 | $5,577 | $3,078 | $2,859 |
| Tax Payable | $10,445 | $0 | $9,017 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$10,195 | $31,728 | $20,078 | $28,807 |
| Total Curr. Liab. | $622 | $89,632 | $82,114 | $80,324 |
| LT Debt | $197 | $20,562 | $21,342 | $21,607 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $251 | $36,250 | $35,118 | $0 |
| Other NC Liab. | $205 | $29,048 | $30,368 | $63,191 |
| Total NC Liab. | $654 | $85,860 | $86,828 | $84,798 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,275 | $175,492 | $168,942 | $165,122 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $199 | $29,354 | $29,351 | $29,351 |
| Retained Earnings | $2,017 | $287,428 | $289,848 | $281,827 |
| AOCI | $224 | $29,642 | $30,521 | $38,230 |
| Other Equity | $178 | $27,877 | $28,716 | $28,821 |
| Total Equity | $2,618 | $374,301 | $378,436 | $378,229 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $246 | $34,803 | $34,363 | $34,189 |
| Total Liab. & Tot. Equity | $4,140 | $584,596 | $581,741 | $577,540 |
| Net Debt | -$133,627 | -$76,003 | -$110,513 | -$99,236 |