Microwave Filter Company, Inc.
MFCO
$0.63
-$0.01-0.79%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 522.80K | 616.10K | 439.20K | 586.80K | 707.00K |
| Total Receivables | 277.50K | 69.60K | 130.50K | 160.60K | 196.30K |
| Inventory | 227.40K | 90.80K | 137.60K | 209.80K | 210.00K |
| Prepaid Expenses | 42.00K | 38.80K | 72.40K | 100.40K | 85.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.07M | 815.30K | 779.70K | 1.06M | 1.20M |
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| Total Current Assets | 1.07M | 815.30K | 779.70K | 1.06M | 1.20M |
| Net Property, Plant & Equipment | 600.00K | 616.10K | 646.80K | 663.00K | 663.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.67M | 1.43M | 1.43M | 1.72M | 1.86M |
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| Total Accounts Payable | 146.80K | 45.70K | 53.30K | 127.80K | 79.00K |
| Total Accrued Expenses | 90.00K | 96.10K | 112.20K | 126.90K | 122.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.00K | 3.00K | 3.00K | 3.00K | 3.00K |
| Total Finance Division Other Current Liabilities | 65.50K | 36.10K | 19.60K | 79.50K | 28.00K |
| Total Other Current Liabilities | 65.50K | 36.10K | 19.60K | 79.50K | 28.00K |
| Total Current Liabilities | 305.30K | 180.80K | 188.00K | 337.10K | 231.90K |
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| Total Current Liabilities | 305.30K | 180.80K | 188.00K | 337.10K | 231.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.40K | 7.30K | 8.20K | 9.10K | 9.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 311.70K | 188.10K | 196.20K | 346.20K | 241.80K |
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| Common Stock & APIC | 3.68M | 3.68M | 3.68M | 3.68M | 3.68M |
| Retained Earnings | -626.20K | -740.90K | -753.80K | -609.60K | -363.70K |
| Treasury Stock & Other | -1.70M | -1.70M | -1.70M | -1.70M | -1.70M |
| Total Common Equity | 1.36M | 1.24M | 1.23M | 1.37M | 1.62M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.36M | 1.24M | 1.23M | 1.37M | 1.62M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.36M | 1.24M | 1.23M | 1.37M | 1.62M |
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