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Mike Lindell Media (MLMC) Financials

MLMC OTC
FY2018 annual
Revenue Not reported for FY2018
Net Income Not reported for FY2018
EPS (Diluted) -$0.01 n/m YoY
Free Cash Flow Not reported for FY2018
Market Cap $31.2M as of Oct 30, 2026
Price / Sales n/m no revenue reported
Price / Earnings n/m no net income reported
Price / Book n/m negative shareholder equity, so no book multiple, Q1 FY2018

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 30, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings Latest period FY2018, ended Dec 31, 2018 Reported Currency USD FYE December

Newest figures come from the filing for FY2018, filed Feb 27, 2025. Each column of the statement tables below links to the filing it was taken from.

This page shows Mike Lindell Media Corp (MLMC) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings.

Rhea AI MLMC FY2018

By FY2018, the reported balance sheet had become liability-heavy, with obligations overwhelming a shrinking asset base and leaving negative equity.

From FY2017 to FY2018, total assets fell 98.7% while liabilities rose 9.3%. With the current ratio at 0.0001 in FY2018, the contraction removed asset backing far faster than it reduced obligations, leaving short-term liabilities with little reported current-asset coverage.

The balance sheet moved from positive equity of $1.23M in FY2015 to negative equity of -$1.45M in FY2018, a reversal in reported asset backing rather than an ordinary change in scale. FY2018 liabilities were $1.45M against just $108 in assets, making the capital structure obligation-heavy.

The FY2015-to-FY2018 pattern is unusually asymmetric: assets fell 100.0% while liabilities increased 794.7%. Even without FY2018 revenue or cash-flow data, that divergence makes this primarily a financing and solvency story, not an operating-margin story.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Financial health score not available

We do not publish a peer-relative financial health score for Mike Lindell Media Corp, because the score only covers companies whose filings and listing give us what it needs to compare them with their peers. The metrics below are current.

Key Financial Metrics

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Earnings & Revenue

EPS (Diluted)
-$0.01
YoYn/m

Mike Lindell Media Corp earned -$0.01 per diluted share (EPS) in fiscal year 2018. The change from the prior year is not meaningful, because that figure was zero or negative.

Revenue

Not reported for fiscal year 2018.

EBITDA

Not reported for fiscal year 2018.

Net Income

Not reported for fiscal year 2018.

Cash & Balance Sheet

Cash & Debt
$108
YoY-85.0%

Mike Lindell Media Corp held $108 in cash as of fiscal year 2018; no long-term debt figure is on record for that period.

Shares Outstanding
5.89B
YoY+33.4%

Mike Lindell Media Corp had 5.89B shares outstanding in fiscal year 2018. This represents an increase of 33.4% from the prior year.

Free Cash Flow

Not reported for fiscal year 2018.

Dividends Per Share

Not reported for fiscal year 2018.

Margins & Returns

None of these metrics is reported for fiscal year 2018.

Capital Allocation

None of these metrics is reported for fiscal year 2018.

MLMC Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

MLMC annual income statement
MetricFY18FilingFY17FilingFY16FilingFY15FilingFY14Filing
RevenueN/A$3K-91.5%$40K+108.8%$19KN/A
SG&A ExpensesN/AN/AN/A$2.7M+74232.7%$4K
Operating IncomeN/AN/AN/AN/A-$4K
Net IncomeN/AN/AN/AN/A$3.1M
EPS (Basic)-$0.01n/m$0.00-$0.63n/m-$3.75$3.08
EPS (Diluted)-$0.01n/m$0.00-$0.63n/m-$3.75$3.08
Diluted Shares (Avg)N/A1.26B42MN/AN/A

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, EBITDA, Interest Expense, Income Tax.

MLMC Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

MLMC annual balance sheet
MetricFY18FilingFY17FilingFY16FilingFY15FilingFY14Filing
Total Assets$108-98.7%$8K-27.5%$12K-99.2%$1.4MN/A
Current Assets$108-98.6%$8K-15.0%$9K-99.3%$1.4MN/A
Cash & Equivalents$108-85.0%$721-51.8%$1K-16.4%$2Kn/m$0
Short-Term Investments$0n/m$0n/m$0n/m$0n/m$0
Accounts ReceivableN/A$7K-7.8%$8KN/AN/A
Long-Term Investments$0n/m$0n/m$0n/m$0n/m$0
Total Liabilities$1.5M+9.3%$1.3M-32.4%$2.0M+1112.0%$163KN/A
Current Liabilities$1.5M+9.3%$1.3M-32.4%$2.0M+1112.0%$163K-4.7%$171K
Non-Current Liabilities$0n/m$0n/m$0n/m$0N/A
Total Equity-$1.5Mn/m-$1.3Mn/m-$2.0M-259.5%$1.2Mn/m-$171K
Retained Earnings-$138.0Mn/m-$137.8Mn/m-$135.7Mn/m-$109.1Mn/m-$74.4M

Not reported in any period shown, so not listed: Inventory, Goodwill, Long-Term Debt.

MLMC Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

MLMC annual cash flow statement
MetricFY18FilingFY17FilingFY16FilingFY15FilingFY14Filing
Operating Cash FlowN/AN/AN/A-$97KN/A
Depreciation & AmortizationN/A$2K0.0%$2K+33.4%$1KN/A
Investing Cash FlowN/AN/AN/A$22KN/A
Financing Cash FlowN/AN/AN/A$76KN/A

Not reported in any period shown, so not listed: Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.

MLMC Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

MLMC annual financial ratios
MetricFY18FilingFY17FilingFY16FilingFY15FilingFY14Filing
Current Ratio0.000.0x0.010.0x0.00-8.5x8.53N/A
Liabilities-to-EquityN/AN/AN/A0.13N/A
Asset TurnoverN/A0.40-3.0x3.40+3.4x0.01N/A

Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Debt-to-Equity, FCF Margin.

Note: Shareholder equity is negative (-$1.5M), which causes the debt-to-equity, liabilities-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Note: The current ratio is below 1.0 (0.00), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it. Market cap is stated at each company's latest close.

Company Fiscal year Revenue Net income Net margin Market cap Health score
Mike Lindell Media Corp MLMC FY2018 N/A N/A N/A $31.2M —
SES SA SGBAF FY2025 $3.1B -$111.5M -3.6% $2.0B —
Creatd Inc CRTD FY2025 $1.3M -$8.1M N/A $36.4M —
Old Market Capital Corp OMCC FY2025 $9.4M -$5.1M -55.0% $25.2M —

Frequently Asked Questions

Mike Lindell Media Corp (MLMC) reported diluted earnings per share of -$0.01 for fiscal year 2018. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Mike Lindell Media Corp (MLMC) had $108 in total assets as of fiscal year 2018, including both current and long-term assets.

Mike Lindell Media Corp (MLMC) had 5.89B shares outstanding as of fiscal year 2018.

Mike Lindell Media Corp (MLMC) had a current ratio of 0.00 as of fiscal year 2018, which is below 1.0, which may suggest potential liquidity concerns.

Mike Lindell Media Corp (MLMC) has no price-to-earnings ratio at the moment: no net income reported. The market capitalization is $31.2M as of Oct 30, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Mike Lindell Media Corp (MLMC) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $31.2M as of Oct 30, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Mike Lindell Media Corp (MLMC) has negative shareholder equity of -$1.5M as of fiscal year 2018, so no debt-to-equity or liabilities-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

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