mF International Limited
MFI
$36.12
-$1.18-3.16%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 181.21% | 181.82% | 295.89% | 295.66% | -49.15% |
| Total Receivables | -56.30% | -56.22% | -53.57% | -53.59% | 127.10% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2,753.26% | 2,758.65% | 8,093.07% | 8,114.93% | 6.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 474.96% | 474.59% | -- |
| Total Current Assets | 238.45% | 239.18% | 340.01% | 339.77% | -35.02% |
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| Total Current Assets | 238.45% | 239.18% | 340.01% | 339.77% | -35.02% |
| Net Property, Plant & Equipment | -33.94% | -33.77% | 124.62% | 124.42% | 61.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 23.20% | 23.47% | 22.58% | 22.51% | 12.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -34.16% | -34.02% | 4.78% | 4.72% | 50.19% |
| Total Assets | 73.22% | 73.60% | 133.03% | 132.90% | -2.18% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 42.26% | 42.57% | 36.54% | 36.26% | -3.55% |
| Short-term Debt | 0.51% | 0.77% | 0.26% | 0.26% | -0.25% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.32% | 4.54% | 13.14% | 13.08% | -1.48% |
| Total Finance Division Other Current Liabilities | 82.19% | 82.60% | 70.29% | 70.23% | 9.01% |
| Total Other Current Liabilities | 82.19% | 82.60% | 70.29% | 70.23% | 9.01% |
| Total Current Liabilities | 40.69% | 41.00% | 42.83% | 42.76% | 2.15% |
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| Total Current Liabilities | 40.69% | 41.00% | 42.83% | 42.76% | 2.15% |
| Long-Term Debt | -66.04% | -65.95% | -48.57% | -48.59% | -38.99% |
| Short-term Debt | 0.51% | 0.77% | 0.26% | 0.26% | -0.25% |
| Capital Leases | -92.09% | -92.07% | -- | -- | 1,035.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.45% | 39.75% | -34.88% | -34.93% | 6.30% |
| Total Liabilities | 1.87% | 2.09% | 4.31% | 4.26% | -8.49% |
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| Common Stock & APIC | 2,181.98% | 2,186.64% | 2,177.02% | 2,175.37% | -0.19% |
| Retained Earnings | -207.29% | -207.54% | -48.02% | -48.04% | 15.12% |
| Treasury Stock & Other | 3.85% | 3.85% | 21.26% | 21.26% | 18.11% |
| Total Common Equity | 207.55% | 208.24% | 401.69% | 401.41% | 12.43% |
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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 | 207.55% | 208.24% | 401.69% | 401.41% | 12.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 207.55% | 208.24% | 401.69% | 401.41% | 12.43% |
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