mF International Limited
MFI
$37.30
$0.501.36%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.58M | 2.57M | 3.95M | 3.94M | 915.80K |
| Total Receivables | 144.30K | 144.20K | 142.50K | 142.20K | 330.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.36M | 1.36M | 1.66M | 1.65M | 47.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 303.00K | 302.90K | 351.30K | 350.50K | -- |
| Total Current Assets | 4.38M | 4.38M | 6.10M | 6.09M | 1.29M |
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| Total Current Assets | 4.38M | 4.38M | 6.10M | 6.09M | 1.29M |
| Net Property, Plant & Equipment | 253.20K | 253.20K | 292.90K | 292.20K | 383.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.42M | 2.42M | 2.12M | 2.12M | 1.96M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 456.50K | 456.40K | 771.80K | 770.00K | 693.30K |
| Total Assets | 7.51M | 7.50M | 9.29M | 9.27M | 4.33M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 324.50K | 324.50K | 48.20K | 48.10K | 228.10K |
| Short-term Debt | 39.40K | 39.40K | 39.20K | 39.10K | 39.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 702.00K | 701.80K | 682.60K | 681.10K | 672.90K |
| Total Finance Division Other Current Liabilities | 1.13M | 1.13M | 1.23M | 1.22M | 619.20K |
| Total Other Current Liabilities | 1.13M | 1.13M | 1.23M | 1.22M | 619.20K |
| Total Current Liabilities | 2.19M | 2.19M | 2.00M | 1.99M | 1.56M |
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| Total Current Liabilities | 2.19M | 2.19M | 2.00M | 1.99M | 1.56M |
| Long-Term Debt | 263.60K | 263.60K | 525.30K | 524.10K | 776.10K |
| Short-term Debt | 39.40K | 39.40K | 39.20K | 39.10K | 39.20K |
| Capital Leases | 15.90K | 15.90K | 109.20K | 108.90K | 201.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 409.30K | 409.20K | 179.20K | 178.80K | 293.50K |
| Total Liabilities | 2.88M | 2.88M | 2.81M | 2.80M | 2.83M |
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| Common Stock & APIC | 5.98M | 5.98M | 5.95M | 5.93M | 261.90K |
| Retained Earnings | -1.34M | -1.34M | 542.00K | 540.80K | 1.25M |
| Treasury Stock & Other | -10.00K | -10.00K | -10.00K | -10.00K | -10.40K |
| Total Common Equity | 4.62M | 4.62M | 6.48M | 6.46M | 1.50M |
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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 | 4.62M | 4.62M | 6.48M | 6.46M | 1.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.62M | 4.62M | 6.48M | 6.46M | 1.50M |
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