Millennium Group International Holdings Limited
MGIH · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,777 | $11,203 | $13,347 | $23,446 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7,913 | $10,222 | $9,811 | $12,067 |
| Inventory | $1,539 | $1,985 | $3,715 | $5,150 |
| Other Curr. Assets | $123 | $0 | $126 | $1,210 |
| Total Curr. Assets | $20,808 | $23,410 | $27,766 | $41,873 |
| Property Plant & Equip (Net) | $10,625 | $11,021 | $11,268 | $13,313 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $101 | $149 | $198 | $247 |
| Long-Term Investments | $0 | $0 | $0 | -$247 |
| Tax Assets | $166 | $330 | $330 | $642 |
| Other NC Assets | $4,548 | $4,246 | $4,076 | $4,356 |
| Total NC Assets | $15,439 | $15,746 | $15,871 | $18,310 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $36,247 | $39,155 | $43,637 | $60,184 |
| Liabilities | – | – | – | – |
| Payables | $3,581 | $4,160 | $3,648 | $3,569 |
| Short-Term Debt | $6,332 | $4,767 | $5,583 | $12,277 |
| Tax Payable | $0 | $70 | $0 | $0 |
| Deferred Revenue | $117 | $0 | $63 | $0 |
| Other Curr. Liab. | $432 | $0 | $1,518 | $2,570 |
| Total Curr. Liab. | $11,150 | $10,934 | $12,134 | $19,117 |
| 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 | $298 | $457 | $1,234 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $522 | $676 | $1,234 |
| Total Liabilities | $11,337 | $11,232 | $12,591 | $20,351 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23 | $23 | $23 | $23 |
| Retained Earnings | -$6,814 | -$3,589 | -$498 | $7,304 |
| AOCI | -$2,660 | -$2,871 | -$2,839 | -$1,855 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $24,910 | $27,923 | $31,046 | $39,833 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $36,247 | $39,155 | $43,637 | $60,184 |
| Net Debt | -$4,445 | -$6,436 | -$7,764 | -$11,169 |