Mdh Acquisition Corp Cl A (MDH)
Mdh Acquisition Corp Cl A (MDH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36 | 25 | N/A | 93 | 115 |
| TOTAL | $140 | $202 | $191 | $205 | $218 |
| Non-Current Assets | |||||
| Investments And Advances | 277,585 | 276,289 | 276,056 | 276,030 | 276,024 |
| TOTAL | $277,585 | $276,289 | $276,056 | $276,030 | $276,024 |
| Total Assets | $277,725 | $276,491 | $276,247 | $276,235 | $276,242 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,989 | 3,759 | 3,477 | 3,120 | 2,606 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 5 |
| TOTAL | $3,989 | $3,759 | $3,477 | $3,120 | $2,611 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 278,044 | 277,844 | 279,439 | 285,427 | 287,258 |
| TOTAL | $287,704 | $287,504 | $289,099 | $295,087 | $296,918 |
| Total Liabilities | $291,693 | $291,264 | $292,577 | $298,207 | $299,529 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,500 | 34,500 | 34,500 | 34,500 | 34,500 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -13,968 | -14,773 | -16,331 | -21,972 | -23,288 |
| TOTAL | $-13,968 | $-14,772 | $-16,330 | $-21,972 | $-23,288 |
| Total Liabilities And Equity | $277,725 | $276,491 | $276,247 | $276,235 | $276,242 |