Mercurity Fintech Holding... (MFH)

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6.55

-0.17 (-2.53%)

At close: Apr 25, 2025, 3:59 PM

6.55

0.00%

After-hours: Apr 25, 2025, 06:04 PM EDT

Mercurity Fintech Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Apr 13, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	14.12M	14.12M	16.12M	16.12M	13.58M	13.58M	7.45M	7.45M	205K	205K	440.64K	40K	73K	287K	174.78K	187K	388K	-435.21K	435.21K	159K	529K	529K	356.67K	9.91M	10.75M	1.54M	4.91M	2.73M	1.11M	2.16M	2.6M	8.77M	3.63M	2.61M
Short-Term Investments	961.4K	961.4K	2.32M	2.32M	2.31M	2.31M	n/a	n/a	n/a	n/a	n/a	5M	n/a	n/a	n/a	n/a	n/a	870.42K	n/a	n/a	n/a	n/a	n/a	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	160K	160K	160K	160K	160K	160K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	728K	756K	797K	768.49K	752K	738K	726K	720K	750K	752K	388K
Other Long-Term Assets	2.28M	2.28M	519.67K	1.22M	177.3K	7.75M	57.3K	4.54M	n/a	7.41M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-435.21K	-406.02M	n/a	n/a	n/a	n/a	116K	120K	152K	161.72K	158K	155K	153K	152K	n/a	n/a	988K
Receivables	n/a	n/a	5.21M	n/a	26.07K	n/a	n/a	n/a	n/a	n/a	1.5K	1.35M	1.64M	1.88M	2.28M	2.62M	2.79M	n/a	1.69M	510K	902K	902K	2.85M	15.17M	14.02M	15.02M	164.46K	14.15M	4.62M	4.43M	1.86M	2.88M	3.26M	6.2M
Inventory	n/a	n/a	n/a	n/a	-26.07K	n/a	-35.92K	n/a	n/a	n/a	n/a	607K	693K	n/a	1.00	n/a	n/a	n/a	585.76M	1.00	n/a	n/a	585.76K	818K	902K	589K	538.66K	362K	259K	336K	224K	1.53M	1.46M	1M
Other Current Assets	5.33M	5.33M	33.7K	5.26M	33.7K	59.77K	69.83K	69.83K	n/a	11K	4.4K	607K	68K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	856K	401.4K	n/a	n/a	2.09M	650.6K	n/a	n/a	6.99M	425.77K	17.79M	n/a	n/a
Total Current Assets	20.41M	20.41M	23.7M	23.7M	15.94M	15.94M	7.52M	7.52M	216K	216K	1.74M	7.03M	1.86M	2.25M	2.47M	2.92M	3.25M	435.21K	2.13M	1.32M	2.29M	2.29M	4.62M	27.59M	27.31M	19.24M	14.06M	25.62M	12.05M	13.92M	13.43M	30.97M	33.67M	32.74M
Property-Plant & Equipment	2.91M	2.91M	5.31M	5.31M	9.23M	6.23M	6.84M	6.84M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	406.02M	n/a	353K	353K	406.02K	1.06M	1.18M	1.74M	1.8M	1.88M	1.96M	1.91M	1.98M	1.88M	1.68M	461K
Goodwill & Intangibles	n/a	n/a	705.31K	705.31K	4.32M	n/a	4.23M	n/a	7.41M	n/a	8.2M	6K	6K	8.5M	8.49M	8.83M	8.48M	n/a	6.74M	6.85M	6.84M	6.84M	n/a	40.95M	42.77M	123.32M	119.2M	262.46M	259.67M	257.8M	257.61M	282.43M	285.51M	299M
Total Long-Term Assets	5.35M	5.35M	6.7M	6.7M	14.14M	14.14M	11.38M	11.38M	7.41M	7.41M	8.2M	6K	6K	8.5M	8.49M	8.83M	8.48M	-435.21K	6.74M	6.85M	7.2M	7.2M	406.02K	42.95M	44.94M	126.15M	122.09M	265.42M	262.7M	260.74M	260.62M	285.05M	287.95M	300.84M
Total Assets	25.76M	25.76M	30.4M	30.4M	30.08M	30.08M	18.89M	18.89M	7.63M	7.63M	9.94M	7.03M	1.86M	10.75M	10.96M	11.75M	11.72M	n/a	8.87M	8.17M	9.48M	9.48M	5.02M	70.54M	72.25M	145.4M	136.14M	291.04M	274.74M	274.65M	274.05M	316.02M	321.62M	333.58M
Account Payables	41.23K	41.23K	24.51K	24.51K	n/a	n/a	22.07K	22.07K	n/a	n/a	n/a	n/a	n/a	n/a	16K	n/a	n/a	n/a	n/a	n/a	225K	225K	4.9M	9.95M	9.46M	9.13M	208.38K	12.47M	4.14M	4M	2.2M	3.71M	4.37M	5.72M
Deferred Revenue	n/a	n/a	385.98K	n/a	n/a	n/a	80K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	422.82M	n/a	160K	n/a	422.82K	228K	512K	933K	1.24M	2.48M	1.71M	4.2M	2.28M	1.98M	1.82M	2.15M
Short-Term Debt	9.84M	9.84M	9M	9.92M	9M	9.91M	n/a	911.17K	n/a	932K	1.12M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.27B	n/a	7.28M	7.28M	7.27M	7.28M	7.86M	7.97M	7.68M	7.51M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	290.79K	290.79K	n/a	2.34M	n/a	679.92K	n/a	496.52K	n/a	88K	-1.25M	27K	6K	n/a	549.67K	n/a	n/a	n/a	-7.27B	n/a	n/a	12.03M	2.93M	n/a	n/a	n/a	13.67M	n/a	n/a	n/a	10.97M	n/a	n/a	n/a
Total Current Liabilities	10.89M	10.89M	12.28M	12.28M	10.59M	10.59M	1.43M	1.43M	1.02M	1.02M	1.37M	736K	61K	502K	708.5K	550K	462K	n/a	836.55K	336K	19.54M	19.54M	20.29M	29.43M	28.62M	28.04M	22.81M	29.3M	14.61M	18.5M	15.23M	28.37M	25.77M	20.64M
Long-Term Debt	n/a	n/a	n/a	282.28K	n/a	461.44K	n/a	634.46K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.1M	7.1M	n/a	18.02M	n/a	n/a	5.69M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.92M	850K	18.7M	9.94M	4.1M	8.46M	6.86M	1.51M	1.35M	502K	502K	502K
Total Long-Term Liabilities	95K	95K	282.28K	282.28K	461.44K	461.44K	634.46K	634.46K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	18.59B	n/a	7.1M	7.1M	6.92M	20.79M	20.76M	12.52M	9.79M	16.33M	15.1M	10.14M	10.42M	10.47M	11.04M	12.59M
Total Liabilities	10.99M	10.99M	12.56M	12.56M	11.05M	11.05M	2.06M	2.06M	1.02M	1.02M	1.37M	736K	61K	502K	708.5K	550K	462K	n/a	836.55K	336K	26.64M	26.64M	27.21M	50.22M	49.38M	40.56M	32.59M	45.63M	29.71M	28.64M	25.65M	38.84M	36.81M	33.23M
Total Debt	10.3M	10.3M	9.63M	10.2M	9.8M	10.37M	904.13K	1.55M	932K	932K	1.12M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.27B	n/a	7.28M	14.38M	7.27M	7.28M	7.86M	7.97M	7.68M	7.51M	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	243.3K	243.3K	243.3K	243.3K	186.17K	186.17K	140.72K	140.72K	50K	50K	49.4K	46K	36K	35K	29.8K	30K	30K	n/a	21.1K	21K	21K	21K	14.77K	15K	15K	15K	14.77K	15K	15K	15K	15K	14K	14K	14K
Retained Earnings	-679.75M	-679.75M	-676.68M	-676.68M	-669.9M	-669.9M	-667.32M	-667.32M	-663.13M	-663.13M	-660.77M	-657.66M	-655.32M	-644.57M	-640.02M	-639.3M	-638.67M	n/a	-638.37M	-638.25M	-638.65M	-638.65M	-637.14M	-594.98M	-593.26M	-516.63M	-513.9M	-366.64M	-362.18M	-357.08M	-352M	-343.52M	-336.11M	-331M
Comprehensive Income	1.19M	1.19M	1.17M	1.17M	1.19M	1.19M	1.16M	1.16M	1.15M	1.15M	1.1M	1.1M	1.1M	1.09M	1.1M	1.41M	1.05M	8.03M	1.05M	-1K	-19.11M	-19.11M	-19.07M	-19.05M	-18.2M	-12.74M	-16.63M	-22.15M	-26.75M	-30.46M	-32.61M	-10.5M	-9.57M	867K
Shareholders Equity	14.77M	14.77M	17.83M	17.83M	19.03M	19.03M	16.83M	16.83M	6.61M	6.61M	8.57M	6.3M	1.8M	10.24M	10.25M	11.2M	11.26M	8.03M	8.03M	7.84M	-17.16M	-17.16M	-22.19M	20.32M	22.87M	104.84M	103.55M	245.41M	245.03M	246.01M	248.4M	277.18M	284.81M	300.35M
Total Investments	1.12M	1.12M	2.48M	2.48M	2.47M	2.47M	n/a	n/a	n/a	n/a	n/a	5M	n/a	n/a	n/a	n/a	n/a	870.42K	n/a	n/a	n/a	n/a	n/a	728K	756K	797K	768.49K	752K	738K	726K	720K	750K	752K	388K