mF International Limited
MFI
$0.62
$0.02914.93%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 295.89% | 295.66% | -49.15% | -48.93% | -11.09% |
| Total Receivables | -53.57% | -53.59% | 127.10% | 128.12% | 135.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8,093.07% | 8,114.93% | 6.98% | 7.48% | -28.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 474.96% | 474.59% | -- | -- | 5,454.55% |
| Total Current Assets | 340.01% | 339.77% | -35.02% | -34.74% | 8.12% |
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| Total Current Assets | 340.01% | 339.77% | -35.02% | -34.74% | 8.12% |
| Net Property, Plant & Equipment | 124.62% | 124.42% | 61.19% | 61.85% | -62.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 22.58% | 22.51% | 12.85% | 13.34% | 1.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.78% | 4.72% | 50.19% | 50.86% | 117.09% |
| Total Assets | 133.03% | 132.90% | -2.18% | -1.75% | 8.49% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 36.54% | 36.26% | -3.55% | -3.11% | -47.55% |
| Short-term Debt | 0.26% | 0.26% | -0.25% | 0.26% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.14% | 13.08% | -1.48% | -1.05% | -4.96% |
| Total Finance Division Other Current Liabilities | 70.29% | 70.23% | 9.01% | 9.50% | 15.00% |
| Total Other Current Liabilities | 70.29% | 70.23% | 9.01% | 9.50% | 15.00% |
| Total Current Liabilities | 42.83% | 42.76% | 2.15% | 2.58% | 5.23% |
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| Total Current Liabilities | 42.83% | 42.76% | 2.15% | 2.58% | 5.23% |
| Long-Term Debt | -48.57% | -48.59% | -38.99% | -38.73% | -31.68% |
| Short-term Debt | 0.26% | 0.26% | -0.25% | 0.26% | -- |
| Capital Leases | -- | -- | 1,035.59% | 1,039.20% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -34.88% | -34.93% | 6.30% | 6.78% | 5.97% |
| Total Liabilities | 4.31% | 4.26% | -8.49% | -8.09% | -15.93% |
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| Common Stock & APIC | 2,177.02% | 2,175.37% | -0.19% | 0.23% | 0.12% |
| Retained Earnings | -48.02% | -48.04% | 15.12% | 15.61% | -50.62% |
| Treasury Stock & Other | 21.26% | 21.26% | 18.11% | 17.46% | 99.33% |
| Total Common Equity | 401.69% | 401.41% | 12.43% | 12.91% | 175.41% |
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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 | 401.69% | 401.41% | 12.43% | 12.91% | 175.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 401.69% | 401.41% | 12.43% | 12.91% | 175.41% |
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