Millennium Group International Holdings Limited
MGIH
$1.65
-$0.04-2.37%
NASDAQ
| 06/30/2025 | 03/31/2025 | 06/30/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 10.81M | 10.81M | 13.47M | 23.45M | 23.45M |
| Total Receivables | 7.91M | 7.91M | 9.81M | 12.07M | 12.07M |
| Inventory | 1.54M | 1.54M | 3.72M | 5.15M | 5.15M |
| Prepaid Expenses | 456.70K | 456.70K | 766.30K | 1.21M | 1.21M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 87.80K | 87.80K | -- | -- | -- |
| Total Current Assets | 20.81M | 20.81M | 27.77M | 41.87M | 41.87M |
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| Total Current Assets | 20.81M | 20.81M | 27.77M | 41.87M | 41.87M |
| Net Property, Plant & Equipment | 10.62M | 10.62M | 11.27M | 13.31M | 13.31M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 100.70K | 100.70K | 197.80K | 247.20K | 247.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.71M | 4.71M | 4.41M | 4.75M | 4.75M |
| Total Assets | 36.25M | 36.25M | 43.64M | 60.18M | 60.18M |
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| Total Accounts Payable | 3.58M | 3.58M | 3.65M | 3.57M | 3.57M |
| Total Accrued Expenses | 767.70K | 767.70K | 1.67M | -- | -- |
| Short-term Debt | 6.11M | 6.11M | 5.58M | 12.28M | 12.28M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 223.50K | 223.50K | 218.60K | 700.70K | 700.70K |
| Total Finance Division Other Current Liabilities | 469.40K | 469.40K | 1.01M | 2.57M | 2.57M |
| Total Other Current Liabilities | 469.40K | 469.40K | 1.01M | 2.57M | 2.57M |
| Total Current Liabilities | 11.15M | 11.15M | 12.13M | 19.12M | 19.12M |
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| Total Current Liabilities | 11.15M | 11.15M | 12.13M | 19.12M | 19.12M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 6.11M | 6.11M | 5.58M | 12.28M | 12.28M |
| Capital Leases | 187.40K | 187.40K | 456.90K | 1.23M | 1.23M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.34M | 11.34M | 12.59M | 20.35M | 20.35M |
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| Common Stock & APIC | 34.38M | 34.38M | 34.38M | 34.38M | 34.38M |
| Retained Earnings | -5.76M | -5.76M | 550.70K | 8.43M | 8.43M |
| Treasury Stock & Other | -3.71M | -3.71M | -3.89M | -2.98M | -2.98M |
| Total Common Equity | 24.91M | 24.91M | 31.05M | 39.83M | 39.83M |
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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 | 24.91M | 24.91M | 31.05M | 39.83M | 39.83M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.91M | 24.91M | 31.05M | 39.83M | 39.83M |
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