mF International Limited
MFI | NASDAQ
$9.49
-$0.04 (-0.42%)
Sep 22, 2026, 1:54 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 223.41M | 19.66M | 6.81M | 12.06M | 10.08M | 19.33M |
Short-Term Investments | 3.66B | 343.86K | 343.86K | 1.98M | 7.05M | 3.65M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 233.59K | 3.55M | 5.42M | 5.2M | 830.25K | n/a |
Receivables | 590.88K | 1.12M | 2.58M | 1.13M | 681.23K | 244.72K |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 140.28M | 2.34M | n/a | n/a | n/a | 566.73K |
Total Current Assets | 4.03B | 34.01M | 10.1M | 15.52M | 18.68M | 24.02M |
Property-Plant & Equipment | 4.65M | 1.97M | 2.99M | 237.54K | 56.69K | 2.09M |
Goodwill & Intangibles | 53.38K | 18.79M | 15.34M | 13.56M | 13.74M | 12.74M |
Total Long-Term Assets | 4.94M | 24.3M | 23.75M | 19.02M | 14.66M | 14.83M |
Total Assets | 4.04B | 58.31M | 33.85M | 34.54M | 33.34M | 38.85M |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | 8.76M | 8.67M | n/a | 4.2M | 5.47M | n/a |
Short-Term Debt | 1.44M | 4.01M | 3.86M | 3.7M | 2.73M | 1.49M |
Other Current Liabilities | 7.47M | 2.07M | 4.62M | 1.1M | -310.01K | 10.47M |
Total Current Liabilities | 24.55M | 17.04M | 12.18M | 11.9M | 10.26M | 14.83M |
Long-Term Debt | n/a | 2.05M | 6.06M | 9.92M | 13.6M | 12.17M |
Other Long-Term Liabilities | n/a | 1 | 2.29M | 2.15M | 2M | 1.56M |
Total Long-Term Liabilities | 1.78M | 5.35M | 9.93M | 12.21M | 15.6M | 13.86M |
Total Liabilities | 26.33M | 22.39M | 22.11M | 24.11M | 25.86M | 28.7M |
Total Debt | 5.81M | 7.62M | 12.89M | 15.38M | 16.47M | 15.42M |
Book Value | 4.01B | 35.91M | 11.74M | 10.43M | 7.48M | 10.15M |
Book Value Per Share | 691 | 22.57 | 8.11 | 6.29 | 4.52 | 7.01 |
Common Stock | 3.9K | 3.9K | 3.9K | 3.9K | 3.9K | 3.9K |
Retained Earnings | 68.31M | -10.43M | 9.78M | 8.48M | 29.77M | 19.42M |
Comprehensive Income | -543.18K | -77.43K | -81.39K | -99.26K | -24.34M | -11.32M |
Shareholders Equity | 4.01B | 35.91M | 11.74M | 10.43M | 7.48M | 10.15M |
Total Investments | 3.66B | 343.86K | 343.86K | 1.98M | 7.05M | 3.65M |
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