Mf International Limited (MFI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,704 | 2,832 | 872 | 1,546 | 3,353 |
| Marketable Securities | 488,699 | 44 | 44 | 254 | 3,117 |
| Receivables | 29 | 144 | 330 | 145 | N/A |
| TOTAL | $518,259 | $4,378 | $1,294 | $1,990 | $6,470 |
| Non-Current Assets | |||||
| PPE Net | 37 | 52 | 5 | 16 | 1,333 |
| Investments And Advances | 0 | 0 | 0 | 0 | 162,269 |
| Intangibles | 7 | 2,419 | 1,964 | 1,739 | 0 |
| Other Non-Current Assets | 591 | 658 | 1,072 | 683 | 2,980 |
| TOTAL | $634 | $3,128 | $3,040 | $2,438 | $166,582 |
| Total Assets | $518,893 | $7,506 | $4,334 | $4,427 | $173,052 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 186 | 517 | 495 | 474 | 72,566 |
| Accounts payable and accrued liabilities | 0 | 39 | 39 | 39 | 2,993 |
| Accrued Expenses | 642 | 325 | 228 | 236 | N/A |
| Other current liabilities | 1,978 | 1,116 | 591 | 538 | N/A |
| TOTAL | $3,154 | $2,194 | $1,560 | $1,526 | $75,622 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 264 | 776 | 1,272 | N/A |
| Other Non-Current Liabilities | 226 | 29 | 201 | 18 | 2,272 |
| TOTAL | $229 | $689 | $1,271 | $1,565 | $8,950 |
| Total Liabilities | $3,383 | $2,883 | $2,831 | $3,091 | $84,572 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 14,417 |
| Common Shares | 1 | 1 | 1 | 1 | 144 |
| Retained earnings | 8,777 | -1,350 | 1,252 | 1,087 | 40,861 |
| Other shareholders' equity | -70 | 22 | -10 | -13 | 0 |
| TOTAL | $515,510 | $4,623 | $1,504 | $1,336 | $88,480 |
| Total Liabilities And Equity | $518,893 | $7,506 | $4,334 | $4,427 | $173,052 |