Development
MediaCo Holding Inc.
MDIA
$1.13
$0.054.63%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.08% | 5.50% | 21.10% | 149.98% | -20.50% |
| Total Receivables | -21.28% | -19.62% | -22.11% | -29.75% | -38.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -5.63% | -13.61% | -21.84% | -15.89% | 13.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 591.36% | 2,542.07% | 1,588.47% | -34.86% | -47.67% |
| Total Current Assets | 4.06% | 9.35% | 20.50% | 21.32% | -30.36% |
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| Total Current Assets | 4.06% | 9.35% | 20.50% | 21.32% | -30.36% |
| Net Property, Plant & Equipment | -65.73% | -67.20% | -67.20% | -32.72% | -10.21% |
| Long-term Investments | -- | -- | -- | -- | 0.00% |
| Goodwill | -- | -- | -- | -- | 0.00% |
| Total Other Intangibles | -1.20% | -0.03% | -0.08% | 2.27% | 0.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 298.39% | 14.83% | -57.85% | -99.86% | 59.62% |
| Total Assets | -29.16% | -29.76% | -28.24% | -34.79% | -7.75% |
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| Total Accounts Payable | 8.74% | -22.31% | 52.31% | 65.67% | -35.85% |
| Total Accrued Expenses | -41.69% | -25.48% | -33.08% | -22.91% | 33.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -84.92% | -86.63% | -81.49% | -63.90% | 29.19% |
| Total Finance Division Other Current Liabilities | -63.92% | -60.65% | -7.99% | -17.33% | -37.13% |
| Total Other Current Liabilities | -63.92% | -60.65% | -7.99% | -17.33% | -37.13% |
| Total Current Liabilities | -56.48% | -62.28% | -35.64% | -20.63% | -10.99% |
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| Total Current Liabilities | -56.48% | -62.28% | -35.64% | -20.63% | -10.99% |
| Long-Term Debt | -91.23% | -93.85% | -93.86% | -93.90% | -28.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.23% | -5.37% | -11.28% | -32.80% | -17.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -68.58% | -69.85% | -72.06% | -87.74% | 12.62% |
| Total Liabilities | -71.98% | -78.54% | -75.93% | -83.03% | -22.45% |
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| Common Stock & APIC | 9.77% | 142.62% | 144.80% | 149.13% | 140.18% |
| Retained Earnings | 62.76% | 66.03% | 65.52% | 67.80% | -41.83% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1,948.79% | 274.84% | 306.37% | 383.48% | 113.69% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -4.54% | -3.85% | -3.30% | -2.48% | 12.17% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -4.54% | -3.85% | -3.30% | -2.48% | 12.17% |
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| Total Common Equity | 1,948.79% | 274.84% | 306.37% | 383.48% | 113.69% |
| Total Preferred Equity | -4.54% | -3.85% | -3.30% | -2.48% | 12.17% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 118.56% | 1,720.50% | 994.08% | 602.32% | 166.62% |
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