M3, Inc.
MTHRY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $135 | $150 | $118 | $104 |
| Short-Term Investments | $32 | $30 | $28 | $37 |
| Receivables | $65 | $52 | $51 | $51 |
| Inventory | $0 | $0 | $2 | $2 |
| Other Curr. Assets | $12 | $9 | $5 | $5 |
| Total Curr. Assets | $243 | $241 | $203 | $199 |
| Property Plant & Equip (Net) | $49 | $26 | $19 | $13 |
| Goodwill | $112 | $96 | $71 | $58 |
| Intangibles | $95 | $52 | $41 | $25 |
| Long-Term Investments | $75 | $35 | $61 | $47 |
| Tax Assets | $8 | $0 | $2 | $2 |
| Other NC Assets | -$0 | $42 | $0 | $0 |
| Total NC Assets | $338 | $250 | $195 | $145 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $582 | $491 | $401 | $346 |
| Liabilities | – | – | – | – |
| Payables | $50 | $39 | $33 | $29 |
| Short-Term Debt | $3 | $2 | $0 | $3 |
| Tax Payable | $9 | $8 | $10 | $11 |
| Deferred Revenue | $0 | $0 | $14 | $12 |
| Other Curr. Liab. | $20 | $18 | $2 | $3 |
| Total Curr. Liab. | $82 | $67 | $60 | $57 |
| LT Debt | $21 | $16 | $7 | $5 |
| Deferred Rev, NC | $0 | $10 | -$7 | -$5 |
| Deferred Tax Liab, NC | $35 | $20 | $17 | $13 |
| Other NC Liab. | $30 | $20 | $15 | $11 |
| Total NC Liab. | $87 | $57 | $32 | $25 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $7 | $8 |
| Total Liabilities | $169 | $124 | $91 | $82 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $29 | $29 | $29 | $29 |
| Retained Earnings | $290 | $264 | $231 | $193 |
| AOCI | $31 | $32 | $17 | $6 |
| Other Equity | $29 | $27 | $25 | $30 |
| Total Equity | $378 | $352 | $303 | $258 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $34 | $15 | $7 | $6 |
| Total Liab. & Tot. Equity | $582 | $491 | $401 | $346 |
| Net Debt | -$111 | -$131 | -$111 | -$96 |