mF International Balance Sheet (2022-2025) | MFI

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Balance Sheet Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025
Assets
Current Assets
Cash & Equivalents 1.54M0.87M0.88M3.90M2.83M1.64M
Short-term Investments 1.54M4.20M0.30M2.82M
Cash & Current Investments 1.54M2.41M0.88M8.10M3.13M4.46M
Receivables - Net 0.21M-0.17M0.52M0.18M0.27M0.05M
Receivables - Other 0.05M
Receivables 0.21M-0.17M0.52M0.23M0.27M0.05M
Prepaid Assets 0.04M0.02M0.05M-2.32M1.36M0.67M
Current Assets 1.98M1.29M6.09M4.38M3.16M
Non-Current Assets
Property, Plant & Equipment (Net) 0.02M-0.01M0.00M-0.00M0.05M0.04M
Long-Term Investments 0.25M0.04M0.04M0.04M0.04M
Intangibles 1.73M1.96M2.12M2.42M2.25M
Goodwill & Intangibles 1.73M1.96M2.12M2.42M2.25M
Other Non-Current Assets 0.40M0.64M0.72M0.46M0.03M
Non-Current Assets 2.43M3.04M3.18M3.13M2.43M
Assets 4.42M4.33M9.28M7.51M5.57M
Liabilities
Current Liabilities
Accounts Payables 0.24M-0.20M0.23M-0.18M0.32M0.16M
Notes Payables 0.47M0.49M0.52M
Payables 0.71M-0.20M0.72M-0.18M0.84M0.16M
Accumulated Expenses 0.14M0.17M0.27M
Other Accumulated Expenses 0.04M0.04M0.04M0.02M
Short term Debt 0.47M0.49M0.50M0.52M0.48M
Current Leases 0.21M0.18M0.18M0.19M0.11M
Current Taxes 0.03M0.02M0.03M-0.02M0.01M0.01M
Current Deferred Revenue 0.54M0.13M0.59M0.62M1.13M1.57M
Total Current Liabilities 1.52M1.56M2.00M2.19M2.32M
Non-Current Liabilities
Non-Current Debt 1.27M0.78M0.52M0.26M0.04M
Non-Current Deffered Revenue 0.01M0.01M
Non-Current Deferred Tax Liability 0.28M0.29M0.18M0.40M0.36M
Operating Leases 0.02M0.20M0.11M0.20M
Total Non-Current Liabilities 1.27M0.81M0.69M0.42M
Total Liabilities 3.08M2.83M2.81M2.88M2.74M
Shareholder's Equity
Total Debt 1.74M1.27M1.03M0.78M0.52M
Common Equity 1.33M1.29M1.50M6.47M4.62M5.95M
Shareholder's Equity 1.33M1.50M4.62M
Liabilities and Shareholders Equity 4.42M4.33M9.28M7.51M5.57M
Retained Earnings 1.08M1.25M0.54M-1.35M-3.09M