Montfort Capital Corp.
MONTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $7 | $7 | $9 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $191 | $332 | $378 | $71 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $202 | $1 | $1 | $1 |
| Total Curr. Assets | $396 | $340 | $386 | $81 |
| Property Plant & Equip (Net) | $1 | $2 | $0 | $0 |
| Goodwill | $12 | $45 | $45 | $4 |
| Intangibles | $4 | $8 | $10 | $3 |
| Long-Term Investments | $0 | $5 | $4 | $1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $3 | $11 | $36 |
| Total NC Assets | $17 | $63 | $70 | $44 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $413 | $403 | $455 | $125 |
| Liabilities | – | – | – | – |
| Payables | $4 | $7 | $0 | $0 |
| Short-Term Debt | $210 | $353 | $287 | $73 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $185 | $1 | $25 | $7 |
| Total Curr. Liab. | $399 | $361 | $312 | $79 |
| LT Debt | $2 | $19 | $87 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $2 | $3 | $1 |
| Other NC Liab. | $0 | -$18 | $2 | $31 |
| Total NC Liab. | $3 | $3 | $91 | $33 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $2 | $0 | $0 |
| Total Liabilities | $401 | $364 | $403 | $112 |
| Equity | – | – | – | – |
| Pref Stock | $40 | $40 | $40 | $10 |
| Common Stock | $23 | $22 | $22 | $8 |
| Retained Earnings | -$55 | -$29 | -$14 | -$6 |
| AOCI | $3 | -$0 | $0 | -$0 |
| Other Equity | $0 | $3 | $2 | $2 |
| Total Equity | $12 | $36 | $50 | $13 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $2 | $3 | $0 |
| Total Liab. & Tot. Equity | $413 | $403 | $455 | $125 |
| Net Debt | $209 | $365 | $367 | $65 |