Microwave Filter Company, Inc.
MFCO · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $523 | $616 | $439 | $587 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $278 | $70 | $131 | $161 |
| Inventory | $227 | $91 | $138 | $210 |
| Other Curr. Assets | $42 | $39 | $72 | $100 |
| Total Curr. Assets | $1,070 | $815 | $780 | $1,058 |
| Property Plant & Equip (Net) | $600 | $616 | $647 | $663 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $600 | $616 | $647 | $663 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,670 | $1,431 | $1,427 | $1,721 |
| Liabilities | – | – | – | – |
| Payables | $147 | $46 | $53 | $128 |
| Short-Term Debt | $3 | $3 | $3 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $156 | $132 | $132 | $206 |
| Total Curr. Liab. | $305 | $181 | $188 | $337 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $6 | $7 | $8 | $9 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $312 | $188 | $196 | $346 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $432 | $432 | $432 | $432 |
| Retained Earnings | -$626 | -$741 | -$754 | -$610 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,358 | $1,243 | $1,230 | $1,375 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,670 | $1,431 | $1,427 | $1,721 |
| Net Debt | -$520 | -$613 | -$436 | -$584 |