Metro Inc.
MTRAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $67 | $76 | $39 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $910 | $903 | $931 | $1,026 |
| Inventory | $1,604 | $1,572 | $1,602 | $1,756 |
| Other Curr. Assets | $79 | $92 | $83 | $67 |
| Total Curr. Assets | $2,661 | $2,643 | $2,655 | $2,849 |
| Property Plant & Equip (Net) | $5,086 | $4,908 | $4,873 | $4,891 |
| Goodwill | $3,317 | $3,317 | $3,317 | $3,317 |
| Intangibles | $2,661 | $2,666 | $2,681 | $2,689 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $34 | $36 | $36 | $36 |
| Other NC Assets | $780 | $720 | $689 | $692 |
| Total NC Assets | $11,878 | $11,647 | $11,595 | $11,625 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,539 | $14,290 | $14,250 | $14,475 |
| Liabilities | – | – | – | – |
| Payables | $1,662 | $1,527 | $1,504 | $1,749 |
| Short-Term Debt | $293 | $293 | $294 | $298 |
| Tax Payable | $54 | $54 | $24 | $6 |
| Deferred Revenue | $45 | $54 | $52 | $61 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $2,054 | $1,928 | $1,874 | $2,113 |
| LT Debt | $4,309 | $4,104 | $4,187 | $4,135 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,089 | $1,067 | $1,054 | $1,050 |
| Other NC Liab. | $43 | $43 | $42 | $45 |
| Total NC Liab. | $5,441 | $5,214 | $5,283 | $5,229 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,647 | $1,553 | $1,559 | $1,593 |
| Total Liabilities | $7,494 | $7,142 | $7,157 | $7,342 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,545 | $1,565 | $1,567 | $1,575 |
| Retained Earnings | $5,482 | $5,569 | $5,500 | $5,535 |
| AOCI | -$1 | -$2 | -$2 | -$2 |
| Other Equity | $2 | -$1 | $9 | $7 |
| Total Equity | $7,027 | $7,131 | $7,075 | $7,116 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $18 | $17 | $17 | $17 |
| Total Liab. & Tot. Equity | $14,539 | $14,290 | $14,250 | $14,475 |
| Net Debt | $4,535 | $4,321 | $4,443 | $4,433 |