Montfort Capital Corp.
MONTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,029 | $6,846 | $7,008 | $9,315 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $191,453 | $331,618 | $377,908 | $71,170 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $202,299 | $1,435 | $825 | $594 |
| Total Curr. Assets | $395,781 | $339,899 | $385,742 | $81,078 |
| Property Plant & Equip (Net) | $1,173 | $1,540 | $125 | $203 |
| Goodwill | $11,840 | $44,786 | $44,786 | $3,534 |
| Intangibles | $3,980 | $8,101 | $9,928 | $3,005 |
| Long-Term Investments | $0 | $4,505 | $3,674 | $1,334 |
| Tax Assets | $0 | $430 | $253 | $0 |
| Other NC Assets | $306 | $3,247 | $10,961 | $35,926 |
| Total NC Assets | $17,300 | $62,609 | $69,728 | $44,002 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $413,081 | $402,508 | $455,469 | $125,080 |
| Liabilities | – | – | – | – |
| Payables | $3,553 | $7,390 | $0 | $0 |
| Short-Term Debt | $209,532 | $352,719 | $287,126 | $72,620 |
| Tax Payable | $18 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $185,399 | $812 | $24,691 | $6,618 |
| Total Curr. Liab. | $398,503 | $360,920 | $311,817 | $79,238 |
| LT Debt | $1,679 | $18,768 | $86,607 | $1,363 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,047 | $2,188 | $2,678 | $838 |
| Other NC Liab. | $0 | -$17,599 | $1,501 | $30,514 |
| Total NC Liab. | $2,726 | $3,356 | $90,787 | $32,715 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,285 | $1,622 | $147 | $219 |
| Total Liabilities | $401,229 | $364,276 | $402,605 | $111,953 |
| Equity | – | – | – | – |
| Pref Stock | $39,812 | $39,812 | $39,848 | $9,560 |
| Common Stock | $23,386 | $22,308 | $21,956 | $7,778 |
| Retained Earnings | -$54,519 | -$29,341 | -$13,687 | -$5,844 |
| AOCI | $3,091 | -$3 | $0 | -$44 |
| Other Equity | $82 | $2,999 | $2,148 | $1,677 |
| Total Equity | $11,852 | $35,775 | $50,266 | $13,127 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $2,457 | $2,599 | $0 |
| Total Liab. & Tot. Equity | $413,081 | $402,508 | $455,469 | $125,080 |
| Net Debt | $209,182 | $364,640 | $366,726 | $64,669 |