CA Stock MarketDetailed Quotes

MiMedia Holdings Inc (MIM)

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  • 0.230
  • +0.020+9.52%
15min DelayMarket Closed Apr 16 16:00 ET
16.13MMarket Cap-2.74P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MiMedia Holdings Inc (MIM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
50.07%655.11K
489.64%2.34M
-97.78%24.37K
-98.73%21.78K
-98.73%21.78K
-82.30%436.55K
-75.63%396.81K
-53.45%1.1M
199.36%1.72M
199.36%1.72M
-Cash and cash equivalents
50.07%655.11K
489.64%2.34M
-97.78%24.37K
-98.73%21.78K
-98.73%21.78K
-82.30%436.55K
-75.63%396.81K
-53.45%1.1M
199.36%1.72M
199.36%1.72M
Receivables
110.78%37.78K
726.18%143.53K
4.67%18.43K
4.40%16.73K
4.40%16.73K
-88.14%17.93K
-88.27%17.37K
-89.41%17.61K
48.28%16.02K
48.28%16.02K
-Accounts receivable
0.51%4.92K
6.63%4.82K
4.15%4.82K
65.41%4.5K
65.41%4.5K
61.80%4.9K
502.93%4.52K
1.40%4.63K
8.92%2.72K
8.92%2.72K
-Taxes receivable
47.07%19.16K
17.23%15.07K
4.86%13.61K
-8.09%12.22K
-8.09%12.22K
5.23%13.03K
6.66%12.85K
55.95%12.98K
60.13%13.3K
60.13%13.3K
-Other receivables
--13.7K
--123.65K
----
----
----
----
----
----
----
----
Prepaid assets
514.71%428.63K
-20.28%20.69K
279.10%189.27K
-47.98%39.1K
-47.98%39.1K
36.75%69.73K
-42.77%25.96K
-44.74%49.93K
-45.06%75.17K
-45.06%75.17K
Total current assets
113.95%1.12M
468.90%2.5M
-80.08%232.08K
-95.72%77.61K
-95.72%77.61K
-80.36%524.2K
-75.84%440.14K
-55.44%1.17M
150.80%1.81M
150.80%1.81M
Non current assets
Non current note receivables
1.22%139.08K
1.22%138.66K
1.22%138.25K
1.23%137.83K
1.23%137.83K
--137.41K
--136.99K
--136.57K
1.25%136.16K
1.25%136.16K
Other non current assets
0.00%9.93K
-2.32%9.93K
-5.60%9.93K
-8.66%9.93K
-8.66%9.93K
--9.93K
--10.17K
--10.52K
-11.51%10.88K
-11.51%10.88K
Total non current assets
1.14%149.02K
0.98%148.6K
0.74%148.18K
0.50%147.77K
0.50%147.77K
1,212.07%147.35K
1,170.47%147.16K
1,132.36%147.1K
0.18%147.03K
0.18%147.03K
Total assets
89.20%1.27M
351.66%2.65M
-71.02%380.26K
-88.49%225.37K
-88.49%225.37K
-74.94%671.55K
-67.97%587.3K
-50.04%1.31M
125.36%1.96M
125.36%1.96M
Liabilities
Current liabilities
Current debt and capital lease obligation
--2.2M
--3.04M
--3.14M
----
----
----
----
----
----
----
-Current debt
--2.2M
--3.04M
--3.14M
----
----
----
----
----
----
----
Payables
-0.91%707.93K
32.90%949.01K
14.76%764.65K
14.71%716.4K
14.71%716.4K
15.58%714.44K
10.84%714.07K
-11.00%666.3K
8.23%624.56K
8.23%624.56K
-accounts payable
-0.91%707.93K
32.90%949.01K
14.76%764.65K
14.71%716.4K
14.71%716.4K
15.58%714.44K
10.84%714.07K
-11.00%666.3K
8.23%624.56K
8.23%624.56K
Current accrued expenses
76.45%466.4K
170.86%324.14K
73.86%342.69K
-17.16%264.67K
-17.16%264.67K
16.41%264.32K
-24.37%119.67K
182.60%197.11K
539.32%319.51K
539.32%319.51K
Current deferred liabilities
-2.83%823
-24.69%671
-18.53%1.15K
-35.36%702
-35.36%702
-43.65%847
-20.87%891
-18.92%1.41K
-3.55%1.09K
-3.55%1.09K
Current liabilities
245.01%3.38M
416.97%4.31M
391.46%4.25M
3.87%981.78K
3.87%981.78K
15.70%979.61K
3.87%834.63K
5.45%864.82K
50.46%945.15K
50.46%945.15K
Non current liabilities
Long term debt and capital lease obligation
-48.57%2.44M
-37.17%2.45M
----
17.46%4.53M
17.46%4.53M
28.52%4.74M
94.25%3.89M
99.28%3.85M
--3.86M
--3.86M
-Long term debt
-48.57%2.44M
-37.17%2.45M
----
17.46%4.53M
17.46%4.53M
28.52%4.74M
94.25%3.89M
99.28%3.85M
--3.86M
--3.86M
Long term accounts payable and other payables
----
--32.98K
----
----
----
----
----
----
----
----
Total non current liabilities
-48.57%2.44M
-36.32%2.48M
--0
17.46%4.53M
17.46%4.53M
28.52%4.74M
94.25%3.89M
99.28%3.85M
--3.86M
--3.86M
Total liabilities
1.71%5.82M
43.69%6.79M
-9.80%4.25M
14.79%5.51M
14.79%5.51M
26.13%5.72M
68.39%4.73M
71.31%4.71M
664.13%4.8M
664.13%4.8M
Shareholders'equity
Share capital
8.29%63.67M
6.73%62.76M
5.53%61.81M
1.33%59.01M
1.33%59.01M
0.94%58.8M
0.95%58.8M
0.69%58.57M
0.19%58.24M
0.19%58.24M
-common stock
8.29%63.67M
6.73%62.76M
5.53%61.81M
1.33%59.01M
1.33%59.01M
0.94%58.8M
0.95%58.8M
0.69%58.57M
0.19%58.24M
0.19%58.24M
Retained earnings
-7.12%-70.62M
-6.50%-69.25M
-6.44%-68.07M
-5.93%-66.71M
-5.93%-66.71M
-6.32%-65.93M
-6.83%-65.02M
-6.84%-63.95M
-6.54%-62.98M
-6.54%-62.98M
Gains losses not affecting retained earnings
15.26%2.4M
12.98%2.35M
18.31%2.34M
27.39%2.41M
27.39%2.41M
9.15%2.08M
26.52%2.08M
26.59%1.97M
55.20%1.89M
55.20%1.89M
Other equity interest
----
----
--50K
----
----
----
----
----
----
----
Total stockholders'equity
9.93%-4.55M
-0.01%-4.14M
-13.83%-3.87M
-85.95%-5.28M
-85.95%-5.28M
-172.23%-5.05M
-324.94%-4.14M
-2,639.85%-3.4M
-1,280.48%-2.84M
-1,280.48%-2.84M
Total equity
9.93%-4.55M
-0.01%-4.14M
-13.83%-3.87M
-85.95%-5.28M
-85.95%-5.28M
-172.23%-5.05M
-324.94%-4.14M
-2,639.85%-3.4M
-1,280.48%-2.84M
-1,280.48%-2.84M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 50.07%655.11K489.64%2.34M-97.78%24.37K-98.73%21.78K-98.73%21.78K-82.30%436.55K-75.63%396.81K-53.45%1.1M199.36%1.72M199.36%1.72M
-Cash and cash equivalents 50.07%655.11K489.64%2.34M-97.78%24.37K-98.73%21.78K-98.73%21.78K-82.30%436.55K-75.63%396.81K-53.45%1.1M199.36%1.72M199.36%1.72M
Receivables 110.78%37.78K726.18%143.53K4.67%18.43K4.40%16.73K4.40%16.73K-88.14%17.93K-88.27%17.37K-89.41%17.61K48.28%16.02K48.28%16.02K
-Accounts receivable 0.51%4.92K6.63%4.82K4.15%4.82K65.41%4.5K65.41%4.5K61.80%4.9K502.93%4.52K1.40%4.63K8.92%2.72K8.92%2.72K
-Taxes receivable 47.07%19.16K17.23%15.07K4.86%13.61K-8.09%12.22K-8.09%12.22K5.23%13.03K6.66%12.85K55.95%12.98K60.13%13.3K60.13%13.3K
-Other receivables --13.7K--123.65K--------------------------------
Prepaid assets 514.71%428.63K-20.28%20.69K279.10%189.27K-47.98%39.1K-47.98%39.1K36.75%69.73K-42.77%25.96K-44.74%49.93K-45.06%75.17K-45.06%75.17K
Total current assets 113.95%1.12M468.90%2.5M-80.08%232.08K-95.72%77.61K-95.72%77.61K-80.36%524.2K-75.84%440.14K-55.44%1.17M150.80%1.81M150.80%1.81M
Non current assets
Non current note receivables 1.22%139.08K1.22%138.66K1.22%138.25K1.23%137.83K1.23%137.83K--137.41K--136.99K--136.57K1.25%136.16K1.25%136.16K
Other non current assets 0.00%9.93K-2.32%9.93K-5.60%9.93K-8.66%9.93K-8.66%9.93K--9.93K--10.17K--10.52K-11.51%10.88K-11.51%10.88K
Total non current assets 1.14%149.02K0.98%148.6K0.74%148.18K0.50%147.77K0.50%147.77K1,212.07%147.35K1,170.47%147.16K1,132.36%147.1K0.18%147.03K0.18%147.03K
Total assets 89.20%1.27M351.66%2.65M-71.02%380.26K-88.49%225.37K-88.49%225.37K-74.94%671.55K-67.97%587.3K-50.04%1.31M125.36%1.96M125.36%1.96M
Liabilities
Current liabilities
Current debt and capital lease obligation --2.2M--3.04M--3.14M----------------------------
-Current debt --2.2M--3.04M--3.14M----------------------------
Payables -0.91%707.93K32.90%949.01K14.76%764.65K14.71%716.4K14.71%716.4K15.58%714.44K10.84%714.07K-11.00%666.3K8.23%624.56K8.23%624.56K
-accounts payable -0.91%707.93K32.90%949.01K14.76%764.65K14.71%716.4K14.71%716.4K15.58%714.44K10.84%714.07K-11.00%666.3K8.23%624.56K8.23%624.56K
Current accrued expenses 76.45%466.4K170.86%324.14K73.86%342.69K-17.16%264.67K-17.16%264.67K16.41%264.32K-24.37%119.67K182.60%197.11K539.32%319.51K539.32%319.51K
Current deferred liabilities -2.83%823-24.69%671-18.53%1.15K-35.36%702-35.36%702-43.65%847-20.87%891-18.92%1.41K-3.55%1.09K-3.55%1.09K
Current liabilities 245.01%3.38M416.97%4.31M391.46%4.25M3.87%981.78K3.87%981.78K15.70%979.61K3.87%834.63K5.45%864.82K50.46%945.15K50.46%945.15K
Non current liabilities
Long term debt and capital lease obligation -48.57%2.44M-37.17%2.45M----17.46%4.53M17.46%4.53M28.52%4.74M94.25%3.89M99.28%3.85M--3.86M--3.86M
-Long term debt -48.57%2.44M-37.17%2.45M----17.46%4.53M17.46%4.53M28.52%4.74M94.25%3.89M99.28%3.85M--3.86M--3.86M
Long term accounts payable and other payables ------32.98K--------------------------------
Total non current liabilities -48.57%2.44M-36.32%2.48M--017.46%4.53M17.46%4.53M28.52%4.74M94.25%3.89M99.28%3.85M--3.86M--3.86M
Total liabilities 1.71%5.82M43.69%6.79M-9.80%4.25M14.79%5.51M14.79%5.51M26.13%5.72M68.39%4.73M71.31%4.71M664.13%4.8M664.13%4.8M
Shareholders'equity
Share capital 8.29%63.67M6.73%62.76M5.53%61.81M1.33%59.01M1.33%59.01M0.94%58.8M0.95%58.8M0.69%58.57M0.19%58.24M0.19%58.24M
-common stock 8.29%63.67M6.73%62.76M5.53%61.81M1.33%59.01M1.33%59.01M0.94%58.8M0.95%58.8M0.69%58.57M0.19%58.24M0.19%58.24M
Retained earnings -7.12%-70.62M-6.50%-69.25M-6.44%-68.07M-5.93%-66.71M-5.93%-66.71M-6.32%-65.93M-6.83%-65.02M-6.84%-63.95M-6.54%-62.98M-6.54%-62.98M
Gains losses not affecting retained earnings 15.26%2.4M12.98%2.35M18.31%2.34M27.39%2.41M27.39%2.41M9.15%2.08M26.52%2.08M26.59%1.97M55.20%1.89M55.20%1.89M
Other equity interest ----------50K----------------------------
Total stockholders'equity 9.93%-4.55M-0.01%-4.14M-13.83%-3.87M-85.95%-5.28M-85.95%-5.28M-172.23%-5.05M-324.94%-4.14M-2,639.85%-3.4M-1,280.48%-2.84M-1,280.48%-2.84M
Total equity 9.93%-4.55M-0.01%-4.14M-13.83%-3.87M-85.95%-5.28M-85.95%-5.28M-172.23%-5.05M-324.94%-4.14M-2,639.85%-3.4M-1,280.48%-2.84M-1,280.48%-2.84M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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