MPHASE TECHNOLOGIES, INC. Balance Sheet

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Balance Sheet

Concept	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$32.72K -97.36% YoY	$545.9K 25407.94% YoY	$1.846M 3869.06% YoY	$2.473M 1636.81% YoY	$1.239M 15292.8% YoY	$2.140K -97.98% YoY	$46.51K -64.9% YoY	$142.4K 318.85% YoY	$8.050K -68.23% YoY	$106.1K 30208.57% YoY	$132.5K 1036.54% YoY	$34.00K N/A	$25.34K 153.4% YoY	$350.00 N/A	$11.66K N/A	$0.00 N/A	$10.00K N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash & Equivalents	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
Short-Term Investments	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
Other Short-Term Assets	$700.1K 106.91% YoY	$675.2K 1431.02% YoY	$777.4K 1202.66% YoY	$661.2K 1769.85% YoY	$338.3K 48.44% YoY	$44.10K 1922.94% YoY	$59.68K 2600.45% YoY	$35.36K 300.91% YoY	$227.9K 6076.96% YoY	$2.180K N/A	$2.210K N/A	$8.820K N/A	$3.690K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Inventory	$5.720K 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
Prepaid Expenses	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
Receivables	$24.25M 47.49% YoY	$19.93M -8.78% YoY	$14.07M -0.72% YoY	$15.78M 12.36% YoY	$16.44M 156.55% YoY	$21.85M 231.96% YoY	$14.17M 81.65% YoY	$14.05M 456.1% YoY	$6.409M N/A	$6.581M N/A	$7.803M N/A	$2.526M N/A	N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$24.99M 38.68% YoY	$21.15M -3.39% YoY	$16.70M 16.91% YoY	$18.92M 32.99% YoY	$18.02M 171.18% YoY	$21.89M 227.28% YoY	$14.28M 79.9% YoY	$14.23M 453.76% YoY	$6.645M 22791.35% YoY	$6.689M 1911111.43% YoY	$7.938M 67977.44% YoY	$2.569M N/A	$29.03K 190.3% YoY	$350.00 N/A	$11.66K N/A	$0.00 -100.0% YoY	$10.00K 0.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$7.550K -65.65% YoY	$9.280K -64.02% YoY	$13.78K -53.15% YoY	$16.52K -49.43% YoY	$21.98K 105.81% YoY	$25.79K 141.71% YoY	$29.41K 172.06% YoY	$32.67K 195.66% YoY	$10.68K N/A	$10.67K N/A	$10.81K N/A	$11.05K N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Goodwill	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
Intangibles	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
Long-Term Investments	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
Other Assets	$37.64K 855.33% YoY	$3.630K -12.32% YoY	$3.640K -68.15% YoY	$3.650K -68.72% YoY	$3.940K -69.19% YoY	$4.140K -52.74% YoY	$11.43K 83.17% YoY	$11.67K 281.37% YoY	$12.79K 1498.75% YoY	$8.760K 995.0% YoY	$6.240K 680.0% YoY	$3.060K N/A	$800.00 N/A	$800.00 N/A	$800.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Long-Term Assets	$1.392M -40.54% YoY	$1.617M -36.88% YoY	$1.847M -32.4% YoY	$2.103M -27.06% YoY	$2.341M 9.05% YoY	$2.561M 3.81% YoY	$2.732M -0.45% YoY	$2.883M -5.35% YoY	$2.147M 268212.5% YoY	$2.467M 308275.0% YoY	$2.744M 342917.5% YoY	$3.046M N/A	$800.00 N/A	$800.00 -92.0% YoY	$800.00 -92.0% YoY	$0.00 N/A	$0.00 N/A	$10.00K N/A	$10.00K 0.0% YoY
TOTAL ASSETS
Total Short-Term Assets	$24.99M 38.68% YoY	$21.15M -3.39% YoY	$16.70M 16.91% YoY	$18.92M 32.99% YoY	$18.02M 171.18% YoY	$21.89M 227.28% YoY	$14.28M 79.9% YoY	$14.23M 453.76% YoY	$6.645M 22791.35% YoY	$6.689M 1911111.43% YoY	$7.938M 67977.44% YoY	$2.569M N/A	$29.03K 190.3% YoY	$350.00 N/A	$11.66K N/A	$0.00 -100.0% YoY	$10.00K 0.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Long-Term Assets	$1.392M	$1.617M	$1.847M	$2.103M	$2.341M	$2.561M	$2.732M	$2.883M	$2.147M	$2.467M	$2.744M	$3.046M	$800.00	$800.00	$800.00	$0.00	$0.00	$10.00K	$10.00K
Total Assets	$26.38M 29.57% YoY	$22.77M -6.9% YoY	$18.54M 8.99% YoY	$21.02M 22.87% YoY	$20.36M 131.59% YoY	$24.45M 167.07% YoY	$17.01M 59.26% YoY	$17.11M 204.71% YoY	$8.792M 29373.21% YoY	$9.156M 796094.78% YoY	$10.68M 85630.1% YoY	$5.615M N/A	$29.83K 198.3% YoY	$1.150K -88.5% YoY	$12.46K 24.6% YoY	$0.00 -100.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K -50.0% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$7.568M 18.35% YoY	$3.497M -69.98% YoY	$254.7K -95.76% YoY	$4.158M -47.35% YoY	$6.394M 79.57% YoY	$11.65M 548.31% YoY	$6.011M 226.77% YoY	$7.898M 2056.3% YoY	$3.561M 889.94% YoY	$1.797M 426.49% YoY	$1.840M 379.99% YoY	$366.3K -12.79% YoY	$359.7K -18.25% YoY	$341.3K -20.62% YoY	$383.2K -12.9% YoY	$420.0K -4.55% YoY	$440.0K -25.42% YoY	$430.0K -25.86% YoY	$440.0K -22.81% YoY
Accrued Expenses	$1.175M -22.2% YoY	$1.205M -33.79% YoY	$1.265M -5.74% YoY	$1.368M 21.76% YoY	$1.510M 89.64% YoY	$1.820M -59.9% YoY	$1.342M -80.11% YoY	$1.124M -66.64% YoY	$796.4K 237.67% YoY	$4.539M 2611.44% YoY	$6.744M 4291.64% YoY	$3.369M 165.26% YoY	$235.9K -60.69% YoY	$167.4K -71.63% YoY	$153.6K -72.58% YoY	$1.270M 42.7% YoY	$600.0K -28.57% YoY	$590.0K -24.36% YoY	$560.0K -22.22% YoY
Deferred Revenue	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
Short-Term Debt	$4.202M 228.33% YoY	$4.334M 1090.01% YoY	$3.935M 2385.62% YoY	$3.006M 1168.81% YoY	$1.280M 356.86% YoY	$364.2K 170.53% YoY	$158.3K 154.1% YoY	$236.9K 758.44% YoY	$280.1K 381.41% YoY	$134.6K 184.37% YoY	$62.31K -54.9% YoY	$27.60K -96.97% YoY	$58.19K -93.39% YoY	$47.34K -94.36% YoY	$138.2K -82.94% YoY	$910.0K 16.67% YoY	$880.0K 15.79% YoY	$840.0K 13.51% YoY	$810.0K 10.96% YoY
Long-Term Debt Due	$109.0K -87.77% YoY	$109.0K -87.66% YoY	$109.0K -87.53% YoY	$109.0K -87.62% YoY	$891.6K 2.25% YoY	$883.0K -1.16% YoY	$874.3K -5.91% YoY	$880.7K -8.7% YoY	$871.9K 106.01% YoY	$893.3K 116.65% YoY	$929.2K -8.69% YoY	$964.7K -3.53% YoY	$423.2K -56.81% YoY	$412.3K -57.05% YoY	$1.018M 8.26% YoY	$1.000M -38.27% YoY	$980.0K -38.75% YoY	$960.0K -39.24% YoY	$940.0K -39.74% YoY
Total Short-Term Liabilities	$13.59M 19.96% YoY	$9.747M -40.21% YoY	$6.148M -37.61% YoY	$9.163M -19.79% YoY	$11.33M 82.93% YoY	$16.30M 97.96% YoY	$9.853M -4.26% YoY	$11.42M 128.06% YoY	$6.195M 398.2% YoY	$8.236M 627.56% YoY	$10.29M 449.29% YoY	$5.009M 25.55% YoY	$1.243M -63.85% YoY	$1.132M -66.31% YoY	$1.874M -47.07% YoY	$3.990M -11.73% YoY	$3.440M -27.73% YoY	$3.360M -27.59% YoY	$3.540M -21.68% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$146.9K -5.34% YoY	$146.9K -7.77% YoY	$146.9K -10.08% YoY	$146.9K -12.28% YoY	$155.2K N/A	$159.3K N/A	$163.4K N/A	$167.5K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$580.0K N/A	$610.8K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 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	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$146.9K -5.34% YoY	$146.9K -7.77% YoY	$146.9K -10.08% YoY	$146.9K -12.28% YoY	$155.2K N/A	$159.3K N/A	$163.4K N/A	$167.5K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$580.0K N/A	$610.8K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$13.59M 19.96% YoY	$9.747M -40.21% YoY	$6.148M -37.61% YoY	$9.163M -19.79% YoY	$11.33M 82.93% YoY	$16.30M 97.96% YoY	$9.853M -4.26% YoY	$11.42M 128.06% YoY	$6.195M 398.2% YoY	$8.236M 627.56% YoY	$10.29M 449.29% YoY	$5.009M 25.55% YoY	$1.243M -63.85% YoY	$1.132M -66.31% YoY	$1.874M -47.07% YoY	$3.990M -11.73% YoY	$3.440M -27.73% YoY	$3.360M -27.59% YoY	$3.540M -21.68% YoY
Total Long-Term Liabilities	$146.9K -5.34% YoY	$146.9K -7.77% YoY	$146.9K -10.08% YoY	$146.9K -12.28% YoY	$155.2K N/A	$159.3K N/A	$163.4K N/A	$167.5K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$580.0K N/A	$610.8K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$13.74M 19.62% YoY	$9.894M -39.9% YoY	$6.294M -37.16% YoY	$9.310M -19.68% YoY	$11.49M 85.44% YoY	$16.46M 99.89% YoY	$10.02M -2.68% YoY	$11.59M 131.4% YoY	$6.195M 239.73% YoY	$8.236M 372.58% YoY	$10.29M 449.29% YoY	$5.009M 25.55% YoY	$1.823M -46.99% YoY	$1.743M -48.13% YoY	$1.874M -47.07% YoY	$3.990M -11.73% YoY	$3.440M -27.73% YoY	$3.360M -27.59% YoY	$3.540M -21.68% YoY
SHAREHOLDERS EQUITY
Retained Earnings	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
Common Stock	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
Preferred Stock	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
Treasury Stock (at cost)	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
Treasury Stock Shares	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
Shareholders Equity	$12.64M 42.46% YoY	$12.87M 61.11% YoY	$12.25M 75.06% YoY	$11.71M 112.27% YoY	$8.874M 241.69% YoY	$7.990M 768.31% YoY	$6.996M 1693.35% YoY	$5.518M 811.03% YoY	$2.597M -244.8% YoY	$920.2K -152.83% YoY	$390.1K -120.96% YoY	$605.6K -115.18% YoY	-$1.794M -47.71% YoY	-$1.742M -48.01% YoY	-$1.861M -47.42% YoY	-$3.990M -11.53% YoY	-$3.430M -27.79% YoY	-$3.350M -27.65% YoY	-$3.540M -21.33% YoY
Total Liabilities & Shareholders Equity	$26.38M 29.57% YoY	$22.77M -6.9% YoY	$18.54M 8.99% YoY	$21.02M 22.87% YoY	$20.36M 131.59% YoY	$24.45M 167.07% YoY	$17.01M 59.26% YoY	$17.11M 204.71% YoY	$8.792M 29373.21% YoY	$9.156M 796094.78% YoY	$10.68M 85630.1% YoY	$5.615M N/A	$29.83K 198.3% YoY	$1.150K -88.5% YoY	$12.46K 24.6% YoY	$0.00 -100.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K -50.0% YoY