Prime Meridian Holding Company
PMHG · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $92 | $65 | $78 |
| Short-Term Investments | – | $83 | $93 | $0 |
| Receivables | – | $4 | $3 | $0 |
| Inventory | – | $0 | $0 | $0 |
| Other Curr. Assets | – | $0 | $0 | $81 |
| Total Curr. Assets | – | $179 | $161 | $81 |
| Property Plant & Equip (Net) | – | $10 | $10 | $10 |
| Goodwill | – | $0 | $0 | $0 |
| Intangibles | – | $0 | $0 | $0 |
| Long-Term Investments | – | $738 | $720 | $0 |
| Tax Assets | – | $0 | $0 | $5 |
| Other NC Assets | – | $67 | $84 | $909 |
| Total NC Assets | – | $814 | $814 | $924 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $993 | $975 | $925 |
| Liabilities | – | – | – | – |
| Payables | – | $0 | $0 | $0 |
| Short-Term Debt | – | $2 | $2 | $0 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $891 | $870 | $298 |
| Total Curr. Liab. | – | $893 | $872 | $298 |
| LT Debt | – | $3 | $8 | $7 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $2 |
| Other NC Liab. | – | $5 | $5 | $830 |
| Total NC Liab. | – | $7 | $13 | $835 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $3 | $3 | $2 |
| Total Liabilities | – | $900 | $885 | $835 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $0 | $0 | $0 |
| Retained Earnings | – | $55 | $54 | $55 |
| AOCI | – | -$6 | -$6 | -$7 |
| Other Equity | – | $43 | $43 | $42 |
| Total Equity | – | $93 | $90 | $89 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $993 | $975 | $924 |
| Net Debt | $0 | -$88 | -$55 | -$70 |