mF International Balance Sheet (2021-2024) | MFI

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Balance Sheet Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents (Quarter) 1.29M1.54M0.87M2.53M
Cash & Current Investments (Quarter) 1.29M1.54M0.87M2.53M
Receivables - Net (Quarter) 0.21M0.52M0.27M
Receivables - Other (Quarter) 3.11M
Receivables (Quarter) 0.21M0.52M0.27M
Prepaid Assets (Quarter) 0.04M0.05M0.01M
Current Assets (Quarter) 1.98M1.29M4.37M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.02M0.00M0.05M
Long-Term Investments (Quarter) 0.25M0.04M0.04M
Intangibles (Quarter) 1.73M1.96M2.42M
Goodwill & Intangibles (Quarter) 1.73M1.96M2.42M
Long-Term Deferred Tax (Quarter) 0.03M
Other Non-Current Assets (Quarter) 0.06M0.64M0.46M
Non-Current Assets (Quarter) 2.43M3.04M3.13M
Assets (Quarter) 4.42M4.33M7.50M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.24M0.23M0.32M
Notes Payables (Quarter) 0.47M0.49M0.52M
Payables (Quarter) 0.71M0.72M0.84M
Accumulated Expenses (Quarter) 0.14M0.17M0.01M
Other Accumulated Expenses (Quarter) 0.04M0.04M0.02M
Short term Debt (Quarter) 0.47M0.49M0.52M
Current Leases (Quarter) 0.21M0.18M0.19M
Current Taxes (Quarter) 0.03M0.03M0.01M
Current Deferred Revenue (Quarter) 0.70M0.54M0.59M1.13M
Total Current Liabilities (Quarter) 1.52M1.56M2.19M
Non-Current Liabilities
Non-Current Debt (Quarter) 1.27M0.78M0.26M
Non-Current Deffered Revenue (Quarter) 0.01M
Non-Current Deferred Tax Liability (Quarter) 0.26M0.28M0.29M0.40M
Operating Leases (Quarter) 0.02M0.20M0.02M
Total Non-Current Liabilities (Quarter) 1.27M0.69M
Total Liabilities (Quarter) -0.96M3.08M2.83M2.88M
Shareholder's Equity
Total Debt (Quarter) 1.74M1.27M0.78M
Common Equity (Quarter) 0.96M1.33M1.50M4.62M
Shareholder's Equity (Quarter) 0.96M1.33M1.50M4.62M
Liabilities and Shareholders Equity (Quarter) 4.42M4.33M7.50M
Retained Earnings (Quarter) 1.08M-0.01M-1.34M