Mf International Limited (MFI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,939 | 2,832 | 4,207 | 872 | 871 |
| Marketable Securities | 44 | 44 | 44 | 44 | 127 |
| Receivables | 50 | 144 | 143 | 330 | 307 |
| Other current assets | 0 | 1,357 | 1,707 | 48 | 81 |
| TOTAL | $3,159 | $4,378 | $6,100 | $1,294 | $1,386 |
| Non-Current Assets | |||||
| PPE Net | 39 | 501 | 440 | 446 | 438 |
| Intangibles | 2,238 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 136 | 3,077 | 2,896 | 2,656 | 2,470 |
| TOTAL | $2,414 | $3,578 | $3,336 | $3,102 | $2,908 |
| Total Assets | $5,572 | $7,506 | $9,288 | $4,334 | $3,986 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 479 | 517 | 503 | 495 | 481 |
| Accrued Expenses | 156 | 325 | 48 | 228 | 35 |
| Other current liabilities | 1,567 | 1,155 | 1,255 | 631 | 709 |
| TOTAL | $2,323 | $2,194 | $1,997 | $1,560 | $1,398 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40 | 264 | 525 | 776 | 1,021 |
| Other Non-Current Liabilities | 13 | 14 | 0 | 0 | 0 |
| TOTAL | $418 | $674 | $705 | $1,070 | $1,296 |
| Total Liabilities | $2,740 | $2,883 | $2,811 | $2,830 | $2,695 |
| Shareholders' Equity | |||||
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -3,095 | -1,350 | 542 | 1,252 | 1,043 |
| Other shareholders' equity | -25 | 22 | -16 | -11 | -14 |
| TOTAL | $2,832 | $4,623 | $6,477 | $1,503 | $1,291 |
| Total Liabilities And Equity | $5,572 | $7,506 | $9,288 | $4,333 | $3,986 |