Mercurity Fintech Holding Inc.
MFH · NASDAQ
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23,916 | $14,118 | $16,118 | $13,577 |
| Short-Term Investments | $958 | $961 | $2,319 | $2,306 |
| Receivables | $5,058 | $5,296 | $5,213 | $26 |
| Inventory | $0 | $0 | $0 | -$26 |
| Other Curr. Assets | $94 | $36 | $46 | $34 |
| Total Curr. Assets | $30,025 | $20,412 | $23,696 | $15,943 |
| Property Plant & Equip (Net) | $2,496 | $2,908 | $5,314 | $9,227 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3,140 | $2,089 | $705 | $4,320 |
| Long-Term Investments | $0 | $160 | $160 | $160 |
| Tax Assets | $31 | $17 | $0 | $252 |
| Other NC Assets | $0 | $177 | $520 | $177 |
| Total NC Assets | $5,667 | $5,351 | $6,699 | $14,135 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $35,691 | $25,763 | $30,395 | $30,079 |
| Liabilities | – | – | – | – |
| Payables | $19 | $41 | $25 | $0 |
| Short-Term Debt | $7,782 | $10,209 | $9,352 | $9,338 |
| Tax Payable | $2 | $0 | $3 | $0 |
| Deferred Revenue | $83 | $287 | $386 | $0 |
| Other Curr. Liab. | $3,691 | $356 | $2,514 | $1,253 |
| Total Curr. Liab. | $11,577 | $10,893 | $12,280 | $10,591 |
| LT Debt | $0 | $95 | $282 | $461 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $25 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $25 | $95 | $282 | $461 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $282 | $461 | $634 | $800 |
| Total Liabilities | $11,602 | $10,988 | $12,562 | $11,053 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $249 | $243 | $243 | $186 |
| Retained Earnings | -$680,449 | -$679,749 | -$676,677 | -$669,899 |
| AOCI | $1,190 | $1,186 | $1,173 | $1,185 |
| Other Equity | $703,099 | $693,094 | $693,094 | $687,554 |
| Total Equity | $24,089 | $14,775 | $17,833 | $19,026 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $35,691 | $25,763 | $30,395 | $30,079 |
| Net Debt | -$16,134 | -$3,814 | -$6,483 | -$3,777 |