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mF International Limited (MFI)

NASDAQ: MFI · Real-Time Price · USD

3.63

-0.42 (-10.37%)

At close: Jun 17, 2025, 3:43 PM

mF International Balance Sheet Statement

Financials in HKD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period Ending	Dec 31, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022
Cash & Equivalents	19.66M	30.51M	30.51M	6.81M	6.81M	6.83M	6.83M	12.06M	12.06M
Short-Term Investments	343.86K	343.86K	343.86K	343.86K	343.86K	992.38K	992.38K	1.98M	1.98M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	3.55M	6.03M	6.03M	5.42M	5.42M	5.77M	5.77M	3.6M	3.6M
Receivables	1.12M	1.5M	1.11M	2.58M	2.58M	2.41M	2.41M	1.13M	1.13M
Inventory	n/a	-403.25K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	2.34M	2.74M	2.74M	n/a	n/a	n/a	479.08K	n/a	n/a
Total Current Assets	34.01M	47.63M	47.63M	10.1M	10.1M	10.86M	10.86M	15.52M	15.52M
Property-Plant & Equipment	1.97M	2.29M	2.29M	2.99M	2.99M	1.02M	1.02M	1.85M	1.85M
Goodwill & Intangibles	18.79M	16.58M	16.58M	15.34M	15.34M	13.58M	13.58M	13.56M	13.56M
Total Long-Term Assets	24.3M	24.9M	24.9M	23.75M	23.75M	20.37M	20.37M	19.02M	19.02M
Total Assets	58.31M	72.53M	72.53M	33.85M	33.85M	31.24M	31.24M	34.54M	34.54M
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	8.67M	n/a	n/a	n/a	n/a	5.25M	n/a	4.2M	n/a
Short-Term Debt	4.01M	3.92M	4.23M	4.17M	4.17M	3.77M	4.07M	4.01M	4.01M
Other Current Liabilities	2.07M	9.89M	9.58M	4.31M	4.84M	n/a	5.65M	3.89M	4.43M
Total Current Liabilities	17.04M	15.6M	15.6M	12.18M	12.18M	10.96M	10.96M	11.9M	11.9M
Long-Term Debt	2.05M	4.1M	4.1M	6.06M	6.06M	8M	8M	9.92M	9.92M
Other Long-Term Liabilities	n/a	1.4M	1.4M	n/a	2.29M	n/a	2.16M	n/a	2.15M
Total Long-Term Liabilities	5.35M	6.35M	6.35M	9.93M	9.93M	10.16M	10.16M	12.21M	12.21M
Total Liabilities	22.39M	21.95M	21.95M	22.11M	22.11M	21.12M	21.12M	24.11M	24.11M
Total Debt	7.62M	10.59M	10.59M	12.89M	11.8M	12.73M	12.08M	15.38M	14.06M
Common Stock	3.9K	3.9K	3.9K	3.9K	3.9K	3.9K	3.9K	3.9K	3.9K
Retained Earnings	-10.43M	4.23M	4.23M	9.78M	9.78M	8.17M	8.17M	8.48M	8.48M
Comprehensive Income	-77.43K	-77.91K	-77.91K	-81.39K	-81.39K	-99.42K	-99.42K	-99.26K	-99.26K
Shareholders Equity	35.91M	50.58M	50.58M	11.74M	11.74M	10.12M	10.12M	10.43M	10.43M
Total Investments	343.86K	343.86K	343.86K	343.86K	343.86K	992.38K	992.38K	1.98M	1.98M