Mercurity Fintech Holding... (MFH)
5.87
0.37 (6.73%)
At close: Jan 14, 2025, 3:59 PM
6.50
10.83%
Pre-market Jan 15, 2025, 09:28 AM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Cash & Equivalents | 16.12M | 7.45M | 440.64K | 174.78K | 435.21K | 356.67K | 4.91M | 2.60M | 11.15M | 1.65M | 419.31K | 4.25M |
| Short-Term Investments | 2.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 160.00K | n/a | n/a | n/a | n/a | n/a | 768.49K | 720.00K | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 177.30K | 57.30K | n/a | n/a | -406.02M | n/a | 161.72K | 152.00K | n/a | n/a | n/a | -15.24M |
| Receivables | 5.21M | 35.92K | 1.50K | 2.28M | 1.69M | n/a | 6.71M | 1.86M | 26.23M | n/a | 1.81M | 1.36M |
| Inventory | n/a | -7.52B | -1.30B | -768.36M | 585.76M | 585.76K | 538.66K | 224.00K | 94.41K | n/a | 9.42M | 6.19M |
| Other Current Assets | 45.98K | 33.91K | 1.30M | 11.19K | 5.14K | 4.62M | 650.60K | 8.39M | 3.85M | 10.30M | 9.41M | 6.15M |
| Total Current Assets | 23.70M | 7.52M | 1.74M | 2.47M | 2.13M | 4.62M | 14.06M | 13.43M | 41.08M | 10.31M | 11.64M | 11.75M |
| Property-Plant & Equipment | 5.31M | 6.84M | n/a | n/a | 406.02M | 406.02K | 1.80M | 1.98M | 478.07K | 2.57M | 4.09M | 5.35M |
| Goodwill & Intangibles | 705.31K | 4.23M | 8.20M | 8.49M | 6.74M | n/a | 119.20M | 257.61M | 301.21M | 7.46M | 7.65M | 9.89M |
| Total Long-Term Assets | 6.70M | 11.38M | 8.20M | 8.49M | 6.74M | 406.02K | 122.09M | 260.62M | 301.69M | 10.04M | 11.74M | 15.24M |
| Total Assets | 30.40M | 18.89M | 9.94M | 10.96M | 8.87M | 5.02M | 136.14M | 274.05M | 342.77M | 20.34M | 23.38M | 26.99M |
| Account Payables | 24.51K | 22.07K | n/a | 16.00K | n/a | n/a | 3.98M | 2.20M | 3.83M | n/a | 13.44M | 17.27M |
| Deferred Revenue | 385.98K | 80.00K | n/a | n/a | 422.82M | 422.82K | 1.24M | 2.28M | 828.44K | 22.70M | 28.69M | 21.00M |
| Short-Term Debt | 9.35M | 269.68K | n/a | n/a | n/a | n/a | 7.68M | n/a | n/a | n/a | 1.65M | 2.25M |
| Other Current Liabilities | 2.51M | 1.06M | 1.37M | 691.63K | 828.86K | 19.03M | 9.28M | 12.88M | 20.29M | 67.46M | 81.28M | 47.73M |
| Total Current Liabilities | 12.28M | 1.43M | 1.37M | 708.50K | 836.55K | 20.29M | 22.81M | 15.23M | 24.95M | 67.50M | 96.42M | 67.30M |
| Long-Term Debt | 282.28K | 634.46K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | 6.92M | 9.79M | 1.35M | 502.18K | 186.62M | 83.84M | 46.20M |
| Total Long-Term Liabilities | 282.28K | 634.46K | n/a | n/a | 18.59B | 6.92M | 9.79M | 10.42M | 13.14M | 186.62M | 83.84M | 46.29M |
| Total Liabilities | 12.56M | 2.06M | 1.37M | 708.50K | 836.55K | 27.21M | 32.59M | 25.65M | 38.09M | 254.12M | 180.26M | 113.58M |
| Total Debt | 9.63M | 904.13K | n/a | n/a | 7.27B | 7.27M | 7.68M | n/a | n/a | n/a | 1.65M | 2.25M |
| Common Stock | 243.30K | 140.72K | 49.40K | 29.80K | 21.10K | 14.77K | 14.77K | 15.00K | 14.45K | 124.65M | 3.04K | 3.04K |
| Retained Earnings | -676.68M | -667.32M | -660.77M | -640.02M | -638.37M | -637.14M | -513.90M | -352.00M | -326.71M | -233.82M | -161.21M | -129.03M |
| Comprehensive Income | 1.17M | 1.16M | 1.10M | 1.10M | 1.05M | -19.07M | -16.63M | -32.61M | 908.19K | -681.49K | -2.71M | -1.32M |
| Shareholders Equity | 17.83M | 16.83M | 8.57M | 10.25M | 8.03M | -22.19M | 103.55M | 248.40M | 304.68M | -233.82M | -156.89M | -86.59M |
| Total Investments | 2.48M | n/a | n/a | n/a | n/a | n/a | 768.49K | 720.00K | n/a | n/a | n/a | n/a |