mF International Limited
MFI
$0.5909
-$0.0091-1.52%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.95M | 3.94M | 915.80K | 913.60K | 998.00K |
| Total Receivables | 142.50K | 142.20K | 330.20K | 329.40K | 306.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.66M | 1.65M | 47.50K | 47.40K | 20.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 351.30K | 350.50K | -- | -- | 61.10K |
| Total Current Assets | 6.10M | 6.09M | 1.29M | 1.29M | 1.39M |
|
|
|||||
| Total Current Assets | 6.10M | 6.09M | 1.29M | 1.29M | 1.39M |
| Net Property, Plant & Equipment | 292.90K | 292.20K | 383.30K | 382.30K | 130.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.12M | 2.12M | 1.96M | 1.96M | 1.73M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 771.80K | 770.00K | 693.30K | 691.70K | 736.60K |
| Total Assets | 9.29M | 9.27M | 4.33M | 4.32M | 3.99M |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 48.20K | 48.10K | 228.10K | 227.60K | 35.30K |
| Short-term Debt | 39.20K | 39.10K | 39.20K | 39.10K | 39.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 682.60K | 681.10K | 672.90K | 671.30K | 603.30K |
| Total Finance Division Other Current Liabilities | 1.23M | 1.22M | 619.20K | 617.70K | 720.70K |
| Total Other Current Liabilities | 1.23M | 1.22M | 619.20K | 617.70K | 720.70K |
| Total Current Liabilities | 2.00M | 1.99M | 1.56M | 1.56M | 1.40M |
|
|
|||||
| Total Current Liabilities | 2.00M | 1.99M | 1.56M | 1.56M | 1.40M |
| Long-Term Debt | 525.30K | 524.10K | 776.10K | 774.20K | 1.02M |
| Short-term Debt | 39.20K | 39.10K | 39.20K | 39.10K | 39.10K |
| Capital Leases | 109.20K | 108.90K | 201.00K | 200.50K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 179.20K | 178.80K | 293.50K | 292.80K | 275.20K |
| Total Liabilities | 2.81M | 2.80M | 2.83M | 2.82M | 2.69M |
|
|
|||||
| Common Stock & APIC | 5.95M | 5.93M | 261.90K | 261.30K | 261.10K |
| Retained Earnings | 542.00K | 540.80K | 1.25M | 1.25M | 1.04M |
| Treasury Stock & Other | -10.00K | -10.00K | -10.40K | -10.40K | -12.70K |
| Total Common Equity | 6.48M | 6.46M | 1.50M | 1.50M | 1.29M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.48M | 6.46M | 1.50M | 1.50M | 1.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.48M | 6.46M | 1.50M | 1.50M | 1.29M |
|
|
|||||
