CA Stock MarketDetailed Quotes

MIM MiMedia Holdings Inc

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  • 0.270
  • -0.020-6.90%
15min DelayMarket Closed Jul 24 16:00 ET
12.36MMarket Cap-3970P/E (TTM)

MiMedia Holdings Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-53.45%1.1M
199.36%1.72M
199.36%1.72M
81.99%2.47M
-20.75%1.63M
-26.70%2.36M
299.40%574.55K
--574.55K
--1.36M
--2.06M
-Cash and cash equivalents
-53.45%1.1M
199.36%1.72M
199.36%1.72M
81.99%2.47M
-20.75%1.63M
-26.70%2.36M
299.40%574.55K
--574.55K
--1.36M
--2.06M
-Accounts receivable
1.40%4.63K
8.92%2.72K
8.92%2.72K
-39.53%3.03K
-93.34%750
25.82%4.57K
-35.67%2.5K
--2.5K
--5K
--11.27K
Current deferred assets
----
----
----
----
----
----
----
----
--0
--0
Total current assets
-55.44%1.17M
150.80%1.81M
150.80%1.81M
74.74%2.67M
-18.29%1.82M
-21.40%2.61M
-79.32%722.17K
--722.17K
--1.53M
--2.23M
Non current assets
-Long term equity investment
99.28%3.85M
--3.86M
--3.86M
--3.69M
--2M
--1.93M
----
----
----
----
-Goodwill
----
----
----
-52.16%1.3K
-46.15%1.65K
-41.39%2K
----
----
--2.71K
--3.06K
Regulatory assets
-89.41%17.61K
48.28%16.02K
48.28%16.02K
3.00%151.14K
-5.93%148.11K
100.88%166.26K
-84.46%10.81K
--10.81K
--146.74K
--157.45K
Total assets
55.95%12.98K
60.13%13.3K
60.13%13.3K
43.46%12.38K
-7.90%12.05K
-38.30%8.32K
--8.31K
--8.31K
--8.63K
--13.08K
Liabilities
Current liabilities
-accounts payable
-11.00%666.3K
8.23%624.56K
8.23%624.56K
-1.03%618.15K
-8.87%644.22K
-27.70%748.61K
-40.91%577.09K
--577.09K
--624.56K
--706.92K
-Total tax payable
99.28%3.85M
--3.86M
--3.86M
--3.69M
--2M
--1.93M
--0
--0
--0
--0
-Other payable
--10.52K
-11.51%10.88K
-11.51%10.88K
----
----
----
--12.29K
--12.29K
----
----
Current accrued expenses
182.60%197.11K
539.32%319.51K
539.32%319.51K
275.46%227.06K
180.46%158.22K
-70.25%69.75K
-85.61%49.98K
--49.98K
--60.47K
--56.42K
Current deferred liabilities
-18.92%1.41K
-3.55%1.09K
-3.55%1.09K
30.70%1.5K
-20.42%1.13K
-2.02%1.74K
-2.09%1.13K
--1.13K
--1.15K
--1.42K
Current liabilities
5.45%864.82K
50.46%945.15K
50.46%945.15K
23.39%846.71K
5.08%803.56K
-35.51%820.1K
-66.57%628.19K
--628.19K
--686.19K
--764.75K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
1.98%135.73K
1.66%135.31K
105.49%134.89K
----
----
--133.1K
--133.1K
Long term provisions
99.28%3.85M
--3.86M
--3.86M
--3.69M
--2M
--1.93M
----
----
----
----
Total non current liabilities
71.31%4.71M
664.13%4.8M
664.13%4.8M
560.82%4.53M
267.19%2.81M
116.29%2.75M
-87.80%628.19K
--628.19K
--686.19K
--764.75K
Shareholders'equity
Share capital
0.69%58.57M
0.19%58.24M
0.19%58.24M
0.04%58.25M
0.04%58.25M
-0.09%58.17M
7.90%58.13M
--58.13M
--58.22M
--58.22M
-common stock
0.69%58.57M
0.19%58.24M
0.19%58.24M
0.04%58.25M
0.04%58.25M
-0.09%58.17M
7.90%58.13M
--58.13M
--58.22M
--58.22M
Retained earnings
----
----
----
----
----
----
----
----
--0
--0
Gains losses not affecting retained earnings
26.59%1.97M
55.20%1.89M
55.20%1.89M
90.90%1.91M
83.71%1.64M
73.78%1.56M
--1.22M
--1.22M
--1M
--895.38K
Total equity
-50.04%1.31M
125.36%1.96M
125.36%1.96M
74.03%2.68M
-18.10%1.83M
-21.26%2.63M
-75.19%868.94K
--868.94K
--1.54M
--2.24M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -53.45%1.1M199.36%1.72M199.36%1.72M81.99%2.47M-20.75%1.63M-26.70%2.36M299.40%574.55K--574.55K--1.36M--2.06M
-Cash and cash equivalents -53.45%1.1M199.36%1.72M199.36%1.72M81.99%2.47M-20.75%1.63M-26.70%2.36M299.40%574.55K--574.55K--1.36M--2.06M
-Accounts receivable 1.40%4.63K8.92%2.72K8.92%2.72K-39.53%3.03K-93.34%75025.82%4.57K-35.67%2.5K--2.5K--5K--11.27K
Current deferred assets ----------------------------------0--0
Total current assets -55.44%1.17M150.80%1.81M150.80%1.81M74.74%2.67M-18.29%1.82M-21.40%2.61M-79.32%722.17K--722.17K--1.53M--2.23M
Non current assets
-Long term equity investment 99.28%3.85M--3.86M--3.86M--3.69M--2M--1.93M----------------
-Goodwill -------------52.16%1.3K-46.15%1.65K-41.39%2K----------2.71K--3.06K
Regulatory assets -89.41%17.61K48.28%16.02K48.28%16.02K3.00%151.14K-5.93%148.11K100.88%166.26K-84.46%10.81K--10.81K--146.74K--157.45K
Total assets 55.95%12.98K60.13%13.3K60.13%13.3K43.46%12.38K-7.90%12.05K-38.30%8.32K--8.31K--8.31K--8.63K--13.08K
Liabilities
Current liabilities
-accounts payable -11.00%666.3K8.23%624.56K8.23%624.56K-1.03%618.15K-8.87%644.22K-27.70%748.61K-40.91%577.09K--577.09K--624.56K--706.92K
-Total tax payable 99.28%3.85M--3.86M--3.86M--3.69M--2M--1.93M--0--0--0--0
-Other payable --10.52K-11.51%10.88K-11.51%10.88K--------------12.29K--12.29K--------
Current accrued expenses 182.60%197.11K539.32%319.51K539.32%319.51K275.46%227.06K180.46%158.22K-70.25%69.75K-85.61%49.98K--49.98K--60.47K--56.42K
Current deferred liabilities -18.92%1.41K-3.55%1.09K-3.55%1.09K30.70%1.5K-20.42%1.13K-2.02%1.74K-2.09%1.13K--1.13K--1.15K--1.42K
Current liabilities 5.45%864.82K50.46%945.15K50.46%945.15K23.39%846.71K5.08%803.56K-35.51%820.1K-66.57%628.19K--628.19K--686.19K--764.75K
Non current liabilities
Long term debt and capital lease obligation ------------1.98%135.73K1.66%135.31K105.49%134.89K----------133.1K--133.1K
Long term provisions 99.28%3.85M--3.86M--3.86M--3.69M--2M--1.93M----------------
Total non current liabilities 71.31%4.71M664.13%4.8M664.13%4.8M560.82%4.53M267.19%2.81M116.29%2.75M-87.80%628.19K--628.19K--686.19K--764.75K
Shareholders'equity
Share capital 0.69%58.57M0.19%58.24M0.19%58.24M0.04%58.25M0.04%58.25M-0.09%58.17M7.90%58.13M--58.13M--58.22M--58.22M
-common stock 0.69%58.57M0.19%58.24M0.19%58.24M0.04%58.25M0.04%58.25M-0.09%58.17M7.90%58.13M--58.13M--58.22M--58.22M
Retained earnings ----------------------------------0--0
Gains losses not affecting retained earnings 26.59%1.97M55.20%1.89M55.20%1.89M90.90%1.91M83.71%1.64M73.78%1.56M--1.22M--1.22M--1M--895.38K
Total equity -50.04%1.31M125.36%1.96M125.36%1.96M74.03%2.68M-18.10%1.83M-21.26%2.63M-75.19%868.94K--868.94K--1.54M--2.24M

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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