$MFI Balance Sheet | Understand Stock

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$MFI

$9.63 -$0.17 (1.73%)

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Balance Sheet

Concept	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$13.22M -57.35% YoY	$2.531M 190.28% YoY	$31.00M 296.38% YoY	$871.9K -93.79% YoY	$7.821M -11.22% YoY	$14.04M 39.29% YoY	$8.809M N/A
Cash & Equivalents	N/A	$2.531M 190.28% YoY	N/A	$871.9K -92.77% YoY	N/A	12.06M hkds 19.66% YoY	N/A
Short-Term Investments	$343.9K 0.0% YoY	$343.9K 0.0% YoY	$343.9K -65.35% YoY	$343.9K -82.62% YoY	$992.4K -51.55% YoY	$1.979M N/A	$2.048M N/A
Other Short-Term Assets	$11.18M -28.94% YoY	$10.16K -97.25% YoY	$15.74M 2370.03% YoY	$370.0K 6.92% YoY	$637.2K 176.82% YoY	$346.1K N/A	$230.2K N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	$1.357M 1219.81% YoY	N/A	$102.8K -87.54% YoY	N/A	825.1K hkds N/A	N/A
Receivables	$389.1K -65.03% YoY	$144.3K -56.32% YoY	$1.113M -53.74% YoY	$330.2K -70.86% YoY	$2.405M 135.13% YoY	1.133M hkds N/A	$1.023M N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A N/A	$0.00 N/A	N/A	$0.00 N/A
Total Short-Term Assets	$24.79M -48.34% YoY	$4.378M 238.39% YoY	$48.00M 341.85% YoY	$1.294M -91.67% YoY	$10.86M 7.96% YoY	15.52M hkds N/A	$10.06M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$1.157M -49.46% YoY	$51.90K 1010.29% YoY	$2.290M 124.08% YoY	$4.674K -96.21% YoY	$1.022M -62.56% YoY	123.3K hkds N/A	$2.730M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	$2.419M 23.18% YoY	N/A	$1.963M -85.53% YoY	N/A	13.56M hkds N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$219.0K -49.07% YoY	$3.125K -99.27% YoY	$430.0K -92.55% YoY	$430.0K -88.05% YoY	$5.772M 116.75% YoY	$3.599M N/A	$2.663M N/A
Total Long-Term Assets	$18.95M -24.22% YoY	$3.128M 2.9% YoY	$25.00M 22.71% YoY	$3.040M -84.01% YoY	$20.37M 8.53% YoY	19.02M hkds N/A	$18.77M N/A
TOTAL ASSETS
Total Short-Term Assets	$24.79M -48.34% YoY	$4.378M 238.39% YoY	$48.00M 341.85% YoY	$1.294M -91.67% YoY	$10.86M 7.96% YoY	15.52M hkds N/A	$10.06M N/A
Total Long-Term Assets	$18.95M	$3.128M	$25.00M	$3.040M	$20.37M	19.02M hkds	$18.77M
Total Assets	$43.74M -40.08% YoY	$7.506M 73.2% YoY	$73.00M 133.7% YoY	$4.334M -87.45% YoY	$31.24M 8.33% YoY	34.54M hkds N/A	$28.83M N/A
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	$2.080M 16.87% YoY	$3.960M 10384.79% YoY	$1.780M 43.73% YoY	$37.77K -93.04% YoY	$1.238M -41.6% YoY	543.0K hkds N/A	$2.121M N/A
Deferred Revenue	N/A	$1.116M 88.71% YoY	N/A	$591.4K -85.92% YoY	N/A	4.199M hkds -23.29% YoY	N/A
Short-Term Debt	$0.00 N/A	$516.5K 4.41% YoY	$0.00 N/A	$494.7K -86.63% YoY	$0.00 N/A	3.701M hkds N/A	$0.00 N/A
Long-Term Debt Due	$3.757M -4.16% YoY	$516.5K 4.41% YoY	$3.920M 4.09% YoY	$494.7K -86.63% YoY	$3.766M 11.11% YoY	3.701M hkds N/A	$3.389M N/A
Total Short-Term Liabilities	$18.23M 13.96% YoY	$2.194M 40.67% YoY	$16.00M 46.01% YoY	$1.560M -86.9% YoY	$10.96M 5.08% YoY	11.90M hkds N/A	$10.43M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$314.4K -92.33% YoY	$263.6K -66.04% YoY	$4.100M -48.77% YoY	$776.2K -92.17% YoY	$8.003M -31.78% YoY	9.919M hkds N/A	$11.73M N/A
Other Long-Term Liabilities	$100.4K -88.19% YoY	$230.0K -85.35% YoY	$850.0K N/A	$1.570M 1035.3% YoY	$0.00 -100.0% YoY	$138.3K N/A	$958.0K N/A
Total Long-Term Liabilities	$414.8K -91.62% YoY	$688.8K -11.26% YoY	$4.950M -38.15% YoY	$776.2K -92.17% YoY	$8.003M -36.93% YoY	9.919M hkds N/A	$12.69M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$18.23M 13.96% YoY	$2.194M 40.67% YoY	$16.00M 46.01% YoY	$1.560M -86.9% YoY	$10.96M 5.08% YoY	11.90M hkds N/A	$10.43M N/A
Total Long-Term Liabilities	$414.8K -91.62% YoY	$688.8K -11.26% YoY	$4.950M -38.15% YoY	$776.2K -92.17% YoY	$8.003M -36.93% YoY	9.919M hkds N/A	$12.69M N/A
Total Liabilities	$21.51M -2.22% YoY	$2.883M 1.85% YoY	$22.00M 4.17% YoY	$2.830M -88.26% YoY	$21.12M -16.05% YoY	24.11M hkds N/A	$25.15M N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	-$1.350M -207.84% YoY	N/A	$1.252M -85.23% YoY	N/A	8.479M hkds N/A	N/A
Common Stock	N/A	$500.00 0.0% YoY	N/A	$500.00 -87.18% YoY	N/A	3.900K hkds N/A	N/A
Preferred Stock	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
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$22.23M -56.41% YoY	$4.623M 207.51% YoY	$51.00M 404.07% YoY	$1.503M -85.58% YoY	$10.12M 175.03% YoY	10.43M hkds 39.34% YoY	$3.679M N/A
Total Liabilities & Shareholders Equity	$43.74M -40.08% YoY	$7.506M 73.2% YoY	$73.00M 133.7% YoY	$4.334M -87.45% YoY	$31.24M 8.33% YoY	34.54M hkds N/A	$28.83M N/A