Millennium Group International Holdings Limited
MGIH · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,777 | $13,347 | $27,577 | $18,849 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7,913 | $9,811 | $10,524 | $18,107 |
| Inventory | $1,539 | $3,715 | $5,559 | $9,820 |
| Other Curr. Assets | $123 | $126 | $0 | $598 |
| Total Curr. Assets | $20,808 | $27,766 | $44,451 | $48,265 |
| Property Plant & Equip (Net) | $10,625 | $11,268 | $12,104 | $14,890 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $101 | $198 | $292 | $433 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $166 | $330 | $397 | $313 |
| Other NC Assets | $4,548 | $4,076 | $1,799 | $2,109 |
| Total NC Assets | $15,439 | $15,871 | $14,592 | $17,745 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $36,247 | $43,637 | $59,043 | $66,010 |
| Liabilities | – | – | – | – |
| Payables | $3,581 | $3,648 | $3,412 | $5,666 |
| Short-Term Debt | $6,332 | $5,583 | $13,406 | $15,813 |
| Tax Payable | $0 | $0 | $6 | $354 |
| Deferred Revenue | $117 | $63 | $117 | $74 |
| Other Curr. Liab. | $432 | $1,518 | $1,283 | $1,465 |
| Total Curr. Liab. | $11,150 | $12,134 | $19,086 | $25,775 |
| 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. | $187 | $457 | $38 | $147 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $676 | $195 | $919 |
| Total Liabilities | $11,337 | $12,591 | $19,124 | $25,922 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23 | $23 | $23 | $20 |
| Retained Earnings | -$6,814 | -$498 | $8,272 | $8,646 |
| AOCI | -$2,660 | -$2,839 | -$2,736 | $320 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $24,910 | $31,046 | $39,919 | $40,088 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $36,247 | $43,637 | $59,043 | $66,010 |
| Net Debt | -$4,445 | -$7,764 | -$14,171 | -$3,036 |