CA Stock MarketDetailed Quotes

MIM MiMedia Holdings Inc

Watchlist

0.210
+0.010+5.00%

15min DelayMarket Closed Dec 20 16:00 ET

9.85MMarket Cap-3.09P/E (TTM)

MiMedia Holdings Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-82.30%436.55K

-75.63%396.81K

-53.45%1.1M

199.36%1.72M

81.99%2.47M

-20.75%1.63M

-26.70%2.36M

299.40%574.55K

--574.55K

-Cash and cash equivalents

-82.30%436.55K

-75.63%396.81K

-53.45%1.1M

199.36%1.72M

81.99%2.47M

-20.75%1.63M

-26.70%2.36M

299.40%574.55K

--574.55K

Receivables

-88.14%17.93K

-88.27%17.37K

-89.41%17.61K

48.28%16.02K

3.00%151.14K

-5.93%148.11K

100.88%166.26K

-84.46%10.81K

--10.81K

-Accounts receivable

61.80%4.9K

502.93%4.52K

1.40%4.63K

8.92%2.72K

-39.53%3.03K

-93.34%750

25.82%4.57K

-35.67%2.5K

--2.5K

-Loans receivable

----

1.98%135.73K

1.66%135.31K

105.49%134.89K

----

-Taxes receivable

5.23%13.03K

6.66%12.85K

55.95%12.98K

60.13%13.3K

43.46%12.38K

-7.90%12.05K

-38.30%8.32K

--8.31K

-Other receivables

----

--18.47K

----

Prepaid assets

36.75%69.73K

-42.77%25.96K

-44.74%49.93K

-45.06%75.17K

102.46%50.99K

161.14%45.35K

234.63%90.35K

1,614.65%136.81K

--136.81K

Total current assets

-80.36%524.2K

-75.84%440.14K

-55.44%1.17M

150.80%1.81M

74.74%2.67M

-18.29%1.82M

-21.40%2.61M

-79.32%722.17K

--722.17K

Non current assets

Non current note receivables

--137.41K

--136.99K

--136.57K

1.25%136.16K

----

--134.48K

Non current prepaid assets

----

0.00%9.93K

67.41%9.93K

----

Goodwill and other intangible assets

----

-52.16%1.3K

-46.15%1.65K

-41.39%2K

----

Other non current assets

--9.93K

--10.17K

--10.52K

-11.51%10.88K

----

--12.29K

Total non current assets

1,212.07%147.35K

1,170.47%147.16K

1,132.36%147.1K

0.18%147.03K

-11.18%11.23K

28.76%11.58K

27.66%11.94K

1,412.60%146.77K

--146.77K

Total assets

-74.94%671.55K

-67.97%587.3K

-50.04%1.31M

125.36%1.96M

74.03%2.68M

-18.10%1.83M

-21.26%2.63M

-75.19%868.94K

--868.94K

Liabilities

Current liabilities

Payables

15.58%714.44K

10.84%714.07K

-11.00%666.3K

8.23%624.56K

-1.03%618.15K

-8.87%644.22K

-27.70%748.61K

-40.91%577.09K

--577.09K

-accounts payable

15.58%714.44K

10.84%714.07K

-11.00%666.3K

8.23%624.56K

-1.03%618.15K

-8.87%644.22K

-27.70%748.61K

-40.91%577.09K

--577.09K

Current accrued expenses

16.41%264.32K

-24.37%119.67K

182.60%197.11K

539.32%319.51K

275.46%227.06K

180.46%158.22K

-70.25%69.75K

-85.61%49.98K

--49.98K

Current deferred liabilities

-43.65%847

-20.87%891

-18.92%1.41K

-3.55%1.09K

30.70%1.5K

-20.42%1.13K

-2.02%1.74K

-2.09%1.13K

--1.13K

Current liabilities

15.70%979.61K

3.87%834.63K

5.45%864.82K

50.46%945.15K

23.39%846.71K

5.08%803.56K

-35.51%820.1K

-66.57%628.19K

--628.19K

Non current liabilities

Long term debt and capital lease obligation

28.52%4.74M

94.25%3.89M

99.28%3.85M

--3.86M

--3.69M

--2M

--1.93M

----

-Long term debt

28.52%4.74M

94.25%3.89M

99.28%3.85M

--3.86M

--3.69M

--2M

--1.93M

----

Total non current liabilities

28.52%4.74M

94.25%3.89M

99.28%3.85M

--3.86M

--3.69M

--2M

--1.93M

--0

Total liabilities

26.13%5.72M

68.39%4.73M

71.31%4.71M

664.13%4.8M

560.82%4.53M

267.19%2.81M

116.29%2.75M

-87.80%628.19K

--628.19K

Shareholders'equity

Share capital

0.94%58.8M

0.95%58.8M

0.69%58.57M

0.19%58.24M

0.04%58.25M

-0.09%58.17M

7.90%58.13M

--58.13M

-common stock

0.94%58.8M

0.95%58.8M

0.69%58.57M

0.19%58.24M

0.04%58.25M

-0.09%58.17M

7.90%58.13M

--58.13M

Retained earnings

-6.32%-65.93M

-6.83%-65.02M

-6.84%-63.95M

-6.54%-62.98M

-6.24%-62.01M

-5.59%-60.87M

-4.91%-59.85M

-6.46%-59.11M

---59.11M

Gains losses not affecting retained earnings

9.15%2.08M

26.52%2.08M

26.59%1.97M

55.20%1.89M

90.90%1.91M

83.71%1.64M

73.78%1.56M

--1.22M

Total stockholders'equity

-172.23%-5.05M

-324.94%-4.14M

-2,639.85%-3.4M

-1,280.48%-2.84M

-317.13%-1.85M

-166.11%-974.52K

-106.01%-124.08K

114.61%240.75K

--240.75K

Total equity

-172.23%-5.05M

-324.94%-4.14M

-2,639.85%-3.4M

-1,280.48%-2.84M

-317.13%-1.85M

-166.11%-974.52K

-106.01%-124.08K

114.61%240.75K

--240.75K

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-82.30%436.55K	-75.63%396.81K	-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
-Cash and cash equivalents	-82.30%436.55K	-75.63%396.81K	-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
Receivables	-88.14%17.93K	-88.27%17.37K	-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
-Accounts receivable	61.80%4.9K	502.93%4.52K	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
-Loans receivable	----	----	----	----	----	1.98%135.73K	1.66%135.31K	105.49%134.89K	----	----
-Taxes receivable	5.23%13.03K	6.66%12.85K	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
-Other receivables	----	----	----	----	----	----	----	--18.47K	----	----
Prepaid assets	36.75%69.73K	-42.77%25.96K	-44.74%49.93K	-45.06%75.17K	-45.06%75.17K	102.46%50.99K	161.14%45.35K	234.63%90.35K	1,614.65%136.81K	--136.81K
Total current assets	-80.36%524.2K	-75.84%440.14K	-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
Non current assets
Non current note receivables	--137.41K	--136.99K	--136.57K	1.25%136.16K	1.25%136.16K	----	----	----	--134.48K	--134.48K
Non current prepaid assets	----	----	----	----	----	0.00%9.93K	67.41%9.93K	67.41%9.93K	----	----
Goodwill and other intangible assets	----	----	----	----	----	-52.16%1.3K	-46.15%1.65K	-41.39%2K	----	----
Other non current assets	--9.93K	--10.17K	--10.52K	-11.51%10.88K	-11.51%10.88K	----	----	----	--12.29K	--12.29K
Total non current assets	1,212.07%147.35K	1,170.47%147.16K	1,132.36%147.1K	0.18%147.03K	0.18%147.03K	-11.18%11.23K	28.76%11.58K	27.66%11.94K	1,412.60%146.77K	--146.77K
Total assets	-74.94%671.55K	-67.97%587.3K	-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
Liabilities
Current liabilities
Payables	15.58%714.44K	10.84%714.07K	-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
-accounts payable	15.58%714.44K	10.84%714.07K	-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
Current accrued expenses	16.41%264.32K	-24.37%119.67K	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
Current deferred liabilities	-43.65%847	-20.87%891	-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
Current liabilities	15.70%979.61K	3.87%834.63K	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
Non current liabilities
Long term debt and capital lease obligation	28.52%4.74M	94.25%3.89M	99.28%3.85M	--3.86M	--3.86M	--3.69M	--2M	--1.93M	----	----
-Long term debt	28.52%4.74M	94.25%3.89M	99.28%3.85M	--3.86M	--3.86M	--3.69M	--2M	--1.93M	----	----
Total non current liabilities	28.52%4.74M	94.25%3.89M	99.28%3.85M	--3.86M	--3.86M	--3.69M	--2M	--1.93M	--0	--0
Total liabilities	26.13%5.72M	68.39%4.73M	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
Shareholders'equity
Share capital	0.94%58.8M	0.95%58.8M	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
-common stock	0.94%58.8M	0.95%58.8M	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
Retained earnings	-6.32%-65.93M	-6.83%-65.02M	-6.84%-63.95M	-6.54%-62.98M	-6.54%-62.98M	-6.24%-62.01M	-5.59%-60.87M	-4.91%-59.85M	-6.46%-59.11M	---59.11M
Gains losses not affecting retained earnings	9.15%2.08M	26.52%2.08M	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
Total stockholders'equity	-172.23%-5.05M	-324.94%-4.14M	-2,639.85%-3.4M	-1,280.48%-2.84M	-1,280.48%-2.84M	-317.13%-1.85M	-166.11%-974.52K	-106.01%-124.08K	114.61%240.75K	--240.75K
Total equity	-172.23%-5.05M	-324.94%-4.14M	-2,639.85%-3.4M	-1,280.48%-2.84M	-1,280.48%-2.84M	-317.13%-1.85M	-166.11%-974.52K	-106.01%-124.08K	114.61%240.75K	--240.75K
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	--

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.

Heat List

Overall

No Data

MIM MiMedia Holdings Inc

MiMedia Holdings Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow