MERCURITY FINTECH HOLDING IN (MFH) Stock Balance Sheet
NASDAQ:MFH - Nasdaq - KYG594672027 - Common Stock - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 16.12M | 7.40M | 400.00K | 200.00K | 400.00K | |||
| Marketable Securities | 2.32M | N/A | N/A | N/A | N/A | |||
| Receivables | 12.60K | 0.00 | 0.00 | 2.30M | 1.70M | |||
| Inventories | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 5.25M | 0.00 | 1.30M | 0.00 | 0.00 | |||
| Total Current Assets | 23.70M | 7.50M | 1.70M | 2.50M | 2.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.31M | 6.80M | 0.00 | 0.00 | 0.00 | |||
| Investments And Advances | 160.00K | N/A | N/A | N/A | N/A | |||
| Goodwill | N/A | N/A | 0.00 | 8.10M | 5.50M | |||
| Intangibles | 705.30K | 4.20M | 7.30M | 400.00K | 1.20M | |||
| Other Non-Current Assets | 519.70K | 300.00K | 0.00 | N/A | 0.00 | |||
| Total Non-Current Assets | 6.70M | 11.40M | 7.30M | 8.50M | 6.80M | |||
| TOTAL ASSETS | 30.40M | 18.90M | 9.00M | 11.00M | 8.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 9.00M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 1.75M | 300.00K | 100.00K | 100.00K | 100.00K | |||
| Accounts Payable | 24.50K | 0.00 | 0.00 | 0.00 | N/A | |||
| Other Current Liabilities | 1.51M | 1.10M | 1.30M | 500.00K | 800.00K | |||
| Total Current Liabilities | 12.28M | 1.40M | 1.40M | 700.00K | 800.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | 0.00 | N/A | 0.00 | |||
| Other Non-Current Liabilities | 282.30K | 600.00K | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 282.30K | 700.00K | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 12.56M | 2.10M | 1.40M | 700.00K | 800.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -676.68M | -667.30M | -661.70M | -640.00M | -638.40M | |||
| Additional Paid In Capital | 693.09M | 682.80M | 668.20M | 649.10M | 645.30M | |||
| Common Shares | 243.30K | 100.00K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 1.17M | 1.20M | 1.10M | 1.10M | 1.10M | |||
| Shares Outstanding | 18.96M | 4.39B | 1.54B | 928.28M | 657.31M | |||
| Tangible Book Value per Share | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Shareholders' Equity | 17.83M | 16.80M | 7.60M | 10.30M | 8.00M | |||
| TOTAL LIABILITIES AND EQUITY | 30.40M | 18.90M | 9.00M | 11.00M | 8.90M | |||
| Statistics | ||||||||
| Current Ratio | 1.93 | 5.36 | 1.21 | 3.57 | 2.63 | |||
| Return On Assets (ROA) | -30.79% | -29.79% | -240.78% | -15.00% | -13.82% | |||
| Return On Equity (ROE) | -52.47% | -33.51% | -285.13% | -16.02% | -15.38% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 1.30% | 7.22% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 1.33% | 7.59% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 8.39% | 58.46% | |||
All data in USD , ROIC based on taxRate of 0.21