Millennium Group Internat... (MGIH)
NASDAQ: MGIH
· Real-Time Price · USD
2.35
-0.16 (-6.37%)
At close: Oct 03, 2025, 3:59 PM
2.40
1.91%
After-hours: Oct 03, 2025, 07:54 PM EDT
Millennium International Balance Sheet Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Cash & Equivalents | 11.2M | 13.35M | 23.45M | 27.58M | 26.32M | 18.85M | 22.61M | 21.27M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | -247.19K | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 4.25M | 4.08M | 4.36M | 1.8M | 2.71M | 2.11M | 2.32M | 2.5M |
Receivables | 10.22M | 9.81M | 12.07M | 10.52M | 11.59M | 18.11M | 22.06M | 20.48M |
Inventory | 1.99M | 3.72M | 5.15M | 5.56M | 6.22M | 9.82M | 9.78M | 9.7M |
Other Current Assets | n/a | 126.36K | 1.21M | n/a | n/a | 47.06K | 89.79K | 113.95K |
Total Current Assets | 23.41M | 27.77M | 41.87M | 44.45M | 44.59M | 48.26M | 55.87M | 52.48M |
Property-Plant & Equipment | 11.02M | 11.27M | 13.31M | 12.1M | 13.6M | 14.89M | 16.44M | 17.47M |
Goodwill & Intangibles | 148.62K | 197.79K | 247.19K | 291.56K | 367.02K | 432.97K | n/a | n/a |
Total Long-Term Assets | 15.75M | 15.87M | 18.31M | 14.59M | 16.98M | 17.75M | 19.05M | 20.22M |
Total Assets | 39.16M | 43.64M | 60.18M | 59.04M | 61.57M | 66.01M | 74.92M | 72.7M |
Account Payables | 4.16M | 3.65M | 3.57M | 3.41M | 4.3M | 5.67M | 5.99M | 4.91M |
Deferred Revenue | n/a | 63.01K | n/a | 117.13K | n/a | 74.23K | 226.21K | 18.81K |
Short-Term Debt | 4.77M | 5.58M | 12.28M | 13.41M | 13.53M | 15.81M | 20.1M | 19.49M |
Other Current Liabilities | n/a | 1.52M | 2.57M | 2.28M | n/a | 4.34M | 13.69M | 14.87M |
Total Current Liabilities | 10.93M | 12.13M | 19.12M | 19.09M | 21.49M | 25.77M | 41.51M | 41.28M |
Long-Term Debt | 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 | n/a | n/a | n/a |
Total Long-Term Liabilities | 297.7K | 456.93K | 1.23M | 37.99K | 25.07K | 146.93K | 530.02K | 915.96K |
Total Liabilities | 11.23M | 12.59M | 20.35M | 19.12M | 21.52M | 25.92M | 42.04M | 42.2M |
Total Debt | 5.29M | 6.26M | 14.21M | 13.6M | 14.07M | 16.73M | 20.63M | 20.41M |
Book Value | 27.92M | 31.05M | 39.83M | 39.92M | 40.06M | 40.09M | 32.88M | 30.5M |
Book Value Per Share | 2.48 | 2.76 | 3.54 | 3.55 | 1.60 | 1.60 | 1.32 | 1.22 |
Common Stock | 22.5K | 22.5K | 22.5K | 22.5K | 20K | 20K | 20K | 10K |
Retained Earnings | -3.59M | -498.45K | 7.3M | 8.27M | 9.54M | 8.65M | 13.32M | 11.84M |
Comprehensive Income | -2.87M | -2.84M | -1.86M | -2.74M | -601.54K | 320.47K | 2.03M | 1.13M |
Shareholders Equity | 27.92M | 31.05M | 39.83M | 39.92M | 40.06M | 40.09M | 32.88M | 30.5M |
Total Investments | n/a | n/a | -247.19K | n/a | n/a | n/a | n/a | n/a |