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 | -97.36% | 25,895.24% | 3,869.89% | 1,636.94% | 15,197.53% |
| Total Receivables | 47.49% | -8.78% | -0.72% | 12.36% | 156.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -8.12% | 3,586.79% | 1,339.84% | 5,208.89% | 61,475.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 414.33% | 1,136.60% | 1,109.43% | 1,266.67% | -59.52% |
| Total Current Assets | 38.68% | -3.39% | 16.91% | 32.99% | 171.17% |
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| Total Current Assets | 38.68% | -3.39% | 16.91% | 32.99% | 171.17% |
| Net Property, Plant & Equipment | -65.91% | -63.95% | -53.06% | -49.54% | 105.61% |
| Long-term Investments | -2.70% | 0.00% | 0.00% | 2.78% | -38.33% |
| Goodwill | -2.70% | 0.00% | 0.00% | 2.78% | -38.33% |
| Total Other Intangibles | -41.88% | -36.70% | -32.07% | -26.67% | 9.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 864.10% | -12.20% | -68.42% | -69.23% | -69.53% |
| Total Assets | 29.57% | -6.90% | 8.99% | 22.87% | 131.59% |
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| Total Accounts Payable | 18.35% | -69.98% | -95.76% | -47.35% | 79.58% |
| Total Accrued Expenses | -21.24% | -32.42% | -4.91% | 25.20% | 98.25% |
| Short-term Debt | 314.29% | 1,175.43% | 2,254.58% | 1,139.26% | 257.66% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -58.53% | 43.64% | 134.79% | 233.75% | 255.05% |
| Total Finance Division Other Current Liabilities | -76.08% | -76.75% | -76.00% | -77.73% | 36.02% |
| Total Other Current Liabilities | -76.08% | -76.75% | -76.00% | -77.73% | 36.02% |
| Total Current Liabilities | 19.96% | -40.21% | -37.61% | -19.79% | 82.93% |
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| Total Current Liabilities | 19.96% | -40.21% | -37.61% | -19.79% | 82.93% |
| Long-Term Debt | -5.35% | -7.78% | -10.10% | -12.30% | -- |
| Short-term Debt | 314.29% | 1,175.43% | 2,254.58% | 1,139.26% | 257.66% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 19.62% | -39.90% | -37.16% | -19.69% | 85.44% |
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| Common Stock & APIC | 2.08% | 2.00% | 2.13% | 2.39% | 1.56% |
| Retained Earnings | -0.54% | 0.06% | 0.55% | 0.73% | 1.23% |
| Treasury Stock & Other | 1,737.31% | 210.33% | -99.84% | -95.11% | -105.00% |
| Total Common Equity | 42.46% | 61.11% | 75.06% | 112.26% | 241.69% |
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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 | 42.46% | 61.11% | 75.06% | 112.26% | 241.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 42.46% | 61.10% | 75.06% | 112.26% | 241.69% |
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