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 | -94.01% | -70.43% | -25.37% | 99.61% | 58,904.76% |
| Total Receivables | 21.69% | 41.63% | -10.85% | -4.01% | -24.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.81% | -44.83% | 48.26% | -3.00% | 4,547.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.27% | 13.35% | 0.24% | 358.52% | 137.37% |
| Total Current Assets | 18.16% | 26.69% | -11.75% | 4.98% | -17.69% |
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| Total Current Assets | 18.16% | 26.69% | -11.75% | 4.98% | -17.69% |
| Net Property, Plant & Equipment | -19.35% | -32.61% | -16.36% | -25.00% | -14.73% |
| Long-term Investments | -2.70% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | -2.70% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -16.05% | -12.36% | -12.19% | -10.04% | -8.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 944.44% | 0.00% | 0.00% | -7.69% | -4.88% |
| Total Assets | 15.88% | 22.79% | -11.80% | 3.24% | -16.73% |
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| Total Accounts Payable | 116.40% | 1,273.07% | -93.87% | -34.98% | -45.11% |
| Total Accrued Expenses | -2.36% | -4.47% | -7.22% | -8.99% | -16.22% |
| Short-term Debt | -2.13% | 13.78% | 38.92% | 167.82% | 201.29% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.58% | -36.29% | -26.61% | 11.68% | 175.05% |
| Total Finance Division Other Current Liabilities | -11.69% | 3.59% | 13.81% | -77.02% | -14.19% |
| Total Other Current Liabilities | -11.69% | 3.59% | 13.81% | -77.02% | -14.19% |
| Total Current Liabilities | 39.46% | 58.56% | -32.91% | -19.14% | -30.49% |
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| Total Current Liabilities | 39.46% | 58.56% | -32.91% | -19.14% | -30.49% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | -5.35% | -2.57% |
| Short-term Debt | -2.13% | 13.78% | 38.92% | 167.82% | 201.29% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 38.88% | 57.19% | -32.39% | -18.96% | -30.22% |
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| Common Stock & APIC | 0.30% | 0.29% | 0.12% | 1.35% | 0.22% |
| Retained Earnings | -0.45% | -0.04% | 0.13% | -0.18% | 0.15% |
| Treasury Stock & Other | 231.42% | 2,106.67% | -97.13% | 879.10% | 77.67% |
| Total Common Equity | -1.79% | 5.10% | 4.57% | 31.98% | 11.06% |
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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 | -1.79% | 5.10% | 4.57% | 31.98% | 11.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.79% | 5.10% | 4.57% | 31.98% | 11.06% |
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