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 | -15.14% | 40.28% | -25.15% | -17.00% | -- |
| Total Receivables | 298.71% | -46.67% | -18.74% | -18.19% | -- |
| Inventory | 150.44% | -34.01% | -34.41% | -0.10% | -- |
| Prepaid Expenses | 8.25% | -46.41% | -27.89% | 17.56% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 31.19% | 4.57% | -26.28% | -11.77% | -- |
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| Total Current Assets | 31.19% | 4.57% | -26.28% | -11.77% | -- |
| Net Property, Plant & Equipment | -2.61% | -4.75% | -2.44% | -0.09% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 16.64% | 0.34% | -17.10% | -7.60% | -- |
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| Total Accounts Payable | 221.23% | -14.26% | -58.29% | 61.77% | -- |
| Total Accrued Expenses | -6.35% | -14.35% | -11.58% | 4.02% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Finance Division Other Current Liabilities | 81.44% | 84.18% | -75.35% | 183.93% | -- |
| Total Other Current Liabilities | 81.44% | 84.18% | -75.35% | 183.93% | -- |
| Total Current Liabilities | 68.86% | -3.83% | -44.23% | 45.36% | -- |
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| Total Current Liabilities | 68.86% | -3.83% | -44.23% | 45.36% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.33% | -10.98% | -9.89% | -8.08% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 65.71% | -4.13% | -43.33% | 43.18% | -- |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Retained Earnings | 15.48% | 1.71% | -23.65% | -67.61% | -- |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | -0.01% | -- |
| Total Common Equity | 9.23% | 1.05% | -10.49% | -15.18% | -- |
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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 | 9.23% | 1.05% | -10.49% | -15.18% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.23% | 1.05% | -10.49% | -15.18% | -- |
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