mF International reported total assets of $519.28M and total liabilities of $3.39M for the quarter ended Dec 2025. This balance sheet covers 7 quarters of results from Dec 2021 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2021 | Dec2022 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | |||||||
| Cash & EquivalentsCash & Equiv. | 1.29M | 1.54M | 0.87M | 3.91M | 2.53M | 1.64M | 28.73M |
| Short-term InvestmentsInvestments (Current) | 0.30M | 0.30M | 0.30M | ||||
| Cash & Current Investments | 1.29M | 1.54M | 0.87M | 4.50M | 2.83M | 1.95M | 28.73M |
| Receivables - NetNet Receivables | 0.21M | 0.52M | 0.34M | 0.27M | 0.17M | 0.15M | |
| Receivables - OtherOther Receivables | 3.11M | 0.05M | 0.05M | ||||
| Receivables | 0.21M | 0.52M | 0.39M | 0.27M | 0.17M | 0.20M | |
| Prepaid Assets | 0.04M | 0.05M | 0.05M | 1.36M | 1.13M | 0.83M | |
| Current Assets | 2.40M | 1.98M | 1.29M | 6.10M | 4.37M | 3.16M | 518.65M |
| Non-Current Assets | |||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 1.88M | 0.02M | 0.00M | 0.00M | 0.05M | 0.04M | 0.04M |
| Long-Term Investments | -0.76M | -0.02M | 0.04M | 0.04M | 0.04M | 0.04M | |
| Intangibles | 1.73M | 1.96M | 2.12M | 2.42M | 2.24M | 0.01M | |
| Goodwill & Intangibles | 1.73M | 1.96M | 2.12M | 2.42M | 2.25M | 0.01M | |
| Long-Term Deferred Tax | 0.05M | ||||||
| Other Non-Current Assets | 0.40M | 0.06M | 1.65M | 0.46M | 0.03M | 0.03M | |
| Non-Current Assets | 1.88M | 2.43M | 3.04M | 3.19M | 3.13M | 2.41M | 0.63M |
| Assets | 4.28M | 4.42M | 4.33M | 9.29M | 7.50M | 5.57M | 519.28M |
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accumulated Expenses | 0.24M | 0.23M | 0.32M | 0.32M | 0.16M | 0.64M | |
| Other Accumulated Expenses | 0.04M | 0.04M | 0.02M | 0.04M | 0.01M | 0.01M | |
| Short term Debt | 0.47M | 0.49M | 0.50M | 0.52M | 0.48M | 0.19M | |
| Current Leases | 0.21M | 0.18M | 0.18M | 0.19M | 0.11M | 0.02M | |
| Current Taxes | 0.03M | 0.03M | 0.01M | 0.01M | 0.01M | 0.01M | |
| Current Deferred Revenue | 0.70M | 0.54M | 0.59M | 1.22M | 1.12M | 1.57M | 1.13M |
| Total Current Liabilities | 1.32M | 1.52M | 1.56M | 2.00M | 2.19M | 2.32M | 3.16M |
| Non-Current Liabilities | |||||||
| Non-Current Debt | 1.27M | 0.78M | 0.53M | 0.26M | 0.04M | ||
| Non-Current Deffered Revenue | 0.01M | 0.01M | |||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 0.29M | 0.28M | 0.29M | 0.18M | 0.40M | 0.36M | 0.00M |
| Operating Leases | 0.02M | 0.20M | 0.11M | 0.02M | |||
| Other Non-Current Liabilities | 0.85M | ||||||
| Total Non-Current Liabilities | 2.00M | 1.56M | 1.27M | 0.81M | 0.69M | 0.42M | 0.23M |
| Total Liabilities | 3.32M | 3.08M | 2.83M | 2.81M | 2.88M | 2.74M | 3.39M |
| Shareholder's Equity | |||||||
| Total Debt | 1.74M | 1.27M | 1.03M | 0.78M | 0.52M | 0.19M | |
| Common Equity | 0.96M | 1.33M | 1.50M | 6.48M | 4.62M | 2.83M | 515.90M |
| Liabilities and Shareholders Equity | 4.28M | 4.42M | 4.33M | 9.28M | 7.50M | 5.61M | 519.28M |
| Retained Earnings | 0.26M | 0.26M | 5.95M | 5.97M | 5.95M | 507.18M |