Microwave Filter Company, Inc.
MFCO · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $707 | $921 | $839 | $982 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $196 | $495 | $634 | $607 |
| Inventory | $210 | $197 | $336 | $367 |
| Other Curr. Assets | $85 | $75 | $57 | $74 |
| Total Curr. Assets | $1,199 | $1,688 | $1,866 | $2,030 |
| Property Plant & Equip (Net) | $664 | $764 | $860 | $421 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $62 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $664 | $764 | $921 | $421 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,862 | $2,452 | $2,787 | $2,451 |
| Liabilities | – | – | – | – |
| Payables | $79 | $141 | $245 | $142 |
| Short-Term Debt | $3 | $3 | $0 | $89 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $150 | $175 | $189 | $248 |
| Total Curr. Liab. | $232 | $318 | $433 | $480 |
| LT Debt | $10 | $13 | $0 | $334 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $62 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $10 | $13 | $62 | $334 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10 | $16 | $0 | $3 |
| Total Liabilities | $242 | $332 | $495 | $813 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $432 | $432 | $432 | $432 |
| Retained Earnings | -$364 | $136 | $307 | -$348 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,552 | $1,552 | $1,553 | $1,553 |
| Total Equity | $1,621 | $2,120 | $2,292 | $1,638 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,862 | $2,452 | $2,787 | $2,451 |
| Net Debt | -$694 | -$905 | -$839 | -$559 |