Mediaco MDIA Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	148.21M	145.6M	143.39M	139.92M	96.71M	104.49M	100.72M	99.13M
Total Current Assets	21.64M	20.04M	18.83M	16.6M	26.26M	24.15M	20.59M	17.28M
Cash and Equivalents	6.12M	8.76M	6.53M	5.88M	10.93M	10.61M	6.89M	6.41M
Total Non-Current Assets	153.1M	125.56M	124.56M	123.32M	71.03M	80.34M	80.13M	81.85M
Total Liabilities	137.77M	139.11M	139.5M	108.48M	23.39M	33.48M	29.94M	30.39M
Total Current Liabilities	13.98M	16.54M	17.89M	15.99M	11.1M	10.64M	6.75M	6.96M
Total Non-Current Liabilities	221.32M	219.52M	218.29M	160.37M	18.24M	28.79M	29.14M	29.38M
Common Equity	85k	86k	85k	216k	261k	261k	258k	264k
Retained Earnings	-40.69M	-45.82M	-49.5M	-52.99M	-13.1M	-15.8M	-16.82M	-19.73M

Year End December 30 2023	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	167.17M	146.35M	148.21M	96.71M	95.49M
Total Current Assets	16.09M	15.2M	21.64M	26.26M	13.91M
Cash and Equivalents	2.08M	4.17M	6.12M	10.93M	3.82M
Total Non-Current Assets	17.76M	-11.01M	-16.57M	46.98M	37.41M
Total Liabilities	127.29M	133.1M	137.77M	23.39M	29.33M
Total Current Liabilities	20.78M	77.74M	13.98M	11.1M	11.72M
Total Non-Current Liabilities	184.18M	82.29M	221.32M	18.24M	17.61M
Total Equity	17.76M	-11.01M	-16.57M	46.98M	37.41M
Common Equity	71k	72k	85k	261k	264k
Retained Earnings	-2.95M	-31.85M	-40.69M	-13.1M	-23.15M