mPhase Technologies, Inc.
XDSL
$0.00
$0.000.00%
| 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | 03/31/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.70K | 545.90K | 1.85M | 2.47M | 1.24M |
| Total Receivables | 24.25M | 19.93M | 14.07M | 15.78M | 16.44M |
| Inventory | 5.70K | -- | -- | -- | -- |
| Prepaid Expenses | 226.30K | 195.40K | 354.20K | 238.90K | 246.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 473.70K | 479.80K | 423.30K | 422.30K | 92.10K |
| Total Current Assets | 24.99M | 21.15M | 16.70M | 18.92M | 18.02M |
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| Total Current Assets | 24.99M | 21.15M | 16.70M | 18.92M | 18.02M |
| Net Property, Plant & Equipment | 7.50K | 9.30K | 13.80K | 16.50K | 22.00K |
| Long-term Investments | 3.60K | 3.70K | 3.70K | 3.70K | 3.70K |
| Goodwill | 3.60K | 3.70K | 3.70K | 3.70K | 3.70K |
| Total Other Intangibles | 1.34M | 1.60M | 1.83M | 2.08M | 2.31M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.60K | 3.60K | 3.60K | 3.60K | 3.90K |
| Total Assets | 26.38M | 22.77M | 18.54M | 21.02M | 20.36M |
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| Total Accounts Payable | 7.57M | 3.50M | 254.70K | 4.16M | 6.39M |
| Total Accrued Expenses | 1.24M | 1.27M | 1.33M | 1.44M | 1.58M |
| Short-term Debt | 4.15M | 4.24M | 3.73M | 2.68M | 1.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 160.50K | 202.10K | 317.20K | 432.20K | 387.00K |
| Total Finance Division Other Current Liabilities | 471.30K | 533.70K | 515.20K | 452.70K | 1.97M |
| Total Other Current Liabilities | 471.30K | 533.70K | 515.20K | 452.70K | 1.97M |
| Total Current Liabilities | 13.59M | 9.75M | 6.15M | 9.16M | 11.33M |
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| Total Current Liabilities | 13.59M | 9.75M | 6.15M | 9.16M | 11.33M |
| Long-Term Debt | 146.90K | 146.90K | 146.90K | 146.90K | 155.20K |
| Short-term Debt | 4.15M | 4.24M | 3.73M | 2.68M | 1.00M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.74M | 9.89M | 6.29M | 9.31M | 11.49M |
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| Common Stock & APIC | 239.42M | 238.71M | 238.01M | 237.72M | 234.55M |
| Retained Earnings | -226.88M | -225.87M | -225.77M | -226.06M | -225.67M |
| Treasury Stock & Other | 109.70K | 33.10K | 1.50K | 52.20K | -6.70K |
| Total Common Equity | 12.64M | 12.87M | 12.25M | 11.71M | 8.87M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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| Total Common Equity | 12.64M | 12.87M | 12.25M | 11.71M | 8.87M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.64M | 12.87M | 12.25M | 11.71M | 8.87M |
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