mF International Balance Sheet (2022-2025) | MFI

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Balance Sheet Dec2022 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 1.54M0.87M4.21M2.53M1.94M28.73M
Short-term Investments (Quarter) 0.05M0.30M0.30M
Cash & Current Investments (Quarter) 1.54M0.87M4.25M2.83M2.24M28.73M
Receivables - Net (Quarter) 0.21M0.52M0.34M0.27M0.17M0.15M
Receivables - Other (Quarter) 0.05M0.05M
Receivables (Quarter) 0.21M0.52M0.39M0.27M0.17M0.20M
Prepaid Assets (Quarter) 0.04M0.05M1.65M1.81M1.13M0.86M
Current Assets (Quarter) 1.98M1.29M6.10M4.37M3.16M518.65M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.02M0.00M0.00M0.05M0.04M0.04M
Long-Term Investments (Quarter) 0.25M0.04M0.04M0.04M0.04M
Intangibles (Quarter) 1.73M1.96M2.12M2.42M2.24M0.01M
Goodwill & Intangibles (Quarter) 1.73M1.96M2.12M2.42M2.24M0.01M
Long-Term Deferred Tax (Quarter) 0.40M0.64M
Other Non-Current Assets (Quarter) 0.06M0.06M0.30M0.46M0.03M0.03M
Non-Current Assets (Quarter) 2.43M3.04M3.19M3.13M2.41M0.63M
Assets (Quarter) 4.42M4.33M9.29M7.50M5.57M519.28M
Liabilities
Current Liabilities
Notes Payables (Quarter) 0.47M0.49M0.50M0.52M0.48M0.85M
Payables (Quarter) 0.47M0.49M0.50M0.52M0.48M0.85M
Accumulated Expenses (Quarter) 0.24M0.23M0.32M0.32M0.16M0.64M
Other Accumulated Expenses (Quarter) 0.04M0.04M0.02M0.04M0.01M0.01M
Short term Debt (Quarter) 0.47M0.49M0.50M0.52M0.48M0.19M
Current Leases (Quarter) 0.21M0.18M0.18M0.19M0.11M0.32M
Current Taxes (Quarter) 0.03M0.03M0.01M0.01M0.01M0.01M
Current Deferred Revenue (Quarter) 0.54M0.59M1.22M1.13M1.57M1.13M
Total Current Liabilities (Quarter) 1.52M1.56M2.00M2.19M2.32M3.16M
Non-Current Liabilities
Non-Current Debt (Quarter) 1.27M0.78M0.53M0.26M0.04M0.19M
Non-Current Deffered Revenue (Quarter) 0.01M0.01M
Non-Current Deferred Tax Liability (Quarter) 0.28M0.29M0.18M0.40M0.36M0.00M
Operating Leases (Quarter) 0.02M0.20M0.11M0.02M0.56M
Other Non-Current Liabilities (Quarter) 0.85M
Total Non-Current Liabilities (Quarter) 1.27M0.81M0.69M0.42M0.23M
Total Liabilities (Quarter) 3.08M2.83M2.81M2.88M2.74M3.39M
Shareholder's Equity
Total Debt (Quarter) 1.74M1.27M1.03M0.78M0.52M0.37M
Common Equity (Quarter) 1.33M1.50M6.48M4.62M2.83M515.90M
Liabilities and Shareholders Equity (Quarter) 4.42M4.33M9.28M7.50M5.57M519.28M
Retained Earnings (Quarter) 1.08M1.25M5.95M5.97M5.95M507.18M