M3, Inc.
MTHRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $133,847,000 | $102,142,000 | $134,933,000 | $123,702,000 |
| Short-Term Investments | $34,727,000 | $0 | $31,820,000 | $0 |
| Receivables | $456,341 | $67,118,000 | $65,047,000 | $67,780,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$167,350,947 | $58,862,000 | $11,625,000 | $45,850,000 |
| Total Curr. Assets | $1,679,394 | $228,122,000 | $243,425,000 | $237,332,000 |
| Property Plant & Equip (Net) | $53,137,000 | $51,318,000 | $48,609,000 | $45,941,000 |
| Goodwill | $824,585 | $120,525,000 | $111,635,000 | $115,078,000 |
| Intangibles | $698,213 | $101,684,000 | $94,884,000 | $96,272,000 |
| Long-Term Investments | $477,993 | $67,800,000 | $75,415,000 | $78,099,000 |
| Tax Assets | $8,066,000 | $7,861,000 | $7,774,000 | $0 |
| Other NC Assets | -$60,743,408 | $7,286,000 | -$1,000 | $4,818,000 |
| Total NC Assets | $2,460,383 | $356,474,000 | $338,316,000 | $340,208,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $612,393,000 | $584,596,000 | $581,741,000 | $577,540,000 |
| Liabilities | – | – | – | – |
| Payables | $348,532 | $52,327,000 | $49,941,000 | $48,658,000 |
| Short-Term Debt | $23,045 | $5,577,000 | $3,078,000 | $2,859,000 |
| Tax Payable | $10,445,000 | $0 | $9,017,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$10,194,839 | $31,728,000 | $20,078,000 | $28,807,000 |
| Total Curr. Liab. | $621,737 | $89,632,000 | $82,114,000 | $80,324,000 |
| LT Debt | $197,007 | $20,562,000 | $21,342,000 | $21,607,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $251,168 | $36,250,000 | $35,118,000 | $0 |
| Other NC Liab. | $205,409 | $29,048,000 | $30,368,000 | $63,191,000 |
| Total NC Liab. | $653,584 | $85,860,000 | $86,828,000 | $84,798,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,275,321 | $175,492,000 | $168,942,000 | $165,122,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $198,859 | $29,354,000 | $29,351,000 | $29,351,000 |
| Retained Earnings | $2,017,103 | $287,428,000 | $289,848,000 | $281,827,000 |
| AOCI | $224,256 | $29,642,000 | $30,521,000 | $38,230,000 |
| Other Equity | $177,910 | $27,877,000 | $28,716,000 | $28,821,000 |
| Total Equity | $2,618,128 | $374,301,000 | $378,436,000 | $378,229,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $246,321 | $34,803,000 | $34,363,000 | $34,189,000 |
| Total Liab. & Tot. Equity | $4,139,770 | $584,596,000 | $581,741,000 | $577,540,000 |
| Net Debt | -$133,626,948 | -$76,003,000 | -$110,513,000 | -$99,236,000 |