Microwave Filter Company, Inc. MFCO
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.05% | -- | -- | -37.59% | |
| Total Receivables | 41.37% | -- | -- | -34.72% | |
| Inventory | 8.29% | -- | -- | -13.48% | |
| Prepaid Expenses | -50.82% | -- | -- | 32.45% | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | -10.77% | -- | -- | -29.71% | |
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| Total Current Assets | -10.77% | -- | -- | -29.71% | |
| Net Property, Plant & Equipment | -9.58% | -- | -- | -10.00% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | -- | -- | |
| Total Assets | -10.35% | -- | -- | -23.23% | |
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| Total Accounts Payable | 85.82% | -- | -- | 39.37% | |
| Total Accrued Expenses | -26.23% | -- | -- | 10.16% | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 0.00% | -- | -- | 0.00% | |
| Total Finance Division Other Current Liabilities | 133.93% | -- | -- | 105.96% | |
| Total Other Current Liabilities | 133.93% | -- | -- | 105.96% | |
| Total Current Liabilities | 31.65% | -- | -- | 35.65% | |
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| Total Current Liabilities | 31.65% | -- | -- | 35.65% | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -35.35% | -- | -- | -25.41% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 28.91% | -- | -- | 32.80% | |
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| Common Stock & APIC | 0.00% | -- | -- | 0.00% | |
| Retained Earnings | -72.17% | -- | -- | -15,942.11% | |
| Treasury Stock & Other | -0.01% | -- | -- | -0.02% | |
| Total Common Equity | -16.20% | -- | -- | -30.60% | |
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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 | -16.20% | -- | -- | -30.60% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -16.20% | -- | -- | -30.60% | |
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