M3, Inc.
MTHRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $134 | $102 | $135 | $124 |
| Short-Term Investments | $35 | $0 | $32 | $0 |
| Receivables | $0 | $67 | $65 | $68 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$167 | $59 | $12 | $46 |
| Total Curr. Assets | $2 | $228 | $243 | $237 |
| Property Plant & Equip (Net) | $53 | $51 | $49 | $46 |
| Goodwill | $1 | $121 | $112 | $115 |
| Intangibles | $1 | $102 | $95 | $96 |
| Long-Term Investments | $0 | $68 | $75 | $78 |
| Tax Assets | $8 | $8 | $8 | $0 |
| Other NC Assets | -$61 | $7 | -$0 | $5 |
| Total NC Assets | $2 | $356 | $338 | $340 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $612 | $585 | $582 | $578 |
| Liabilities | – | – | – | – |
| Payables | $0 | $52 | $50 | $49 |
| Short-Term Debt | $0 | $6 | $3 | $3 |
| Tax Payable | $10 | $0 | $9 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$10 | $32 | $20 | $29 |
| Total Curr. Liab. | $1 | $90 | $82 | $80 |
| LT Debt | $0 | $21 | $21 | $22 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $36 | $35 | $0 |
| Other NC Liab. | $0 | $29 | $30 | $63 |
| Total NC Liab. | $1 | $86 | $87 | $85 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1 | $175 | $169 | $165 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $29 | $29 | $29 |
| Retained Earnings | $2 | $287 | $290 | $282 |
| AOCI | $0 | $30 | $31 | $38 |
| Other Equity | $0 | $28 | $29 | $29 |
| Total Equity | $3 | $374 | $378 | $378 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $35 | $34 | $34 |
| Total Liab. & Tot. Equity | $4 | $585 | $582 | $578 |
| Net Debt | -$134 | -$76 | -$111 | -$99 |