Microwave Filter Company, Inc. (MFCO)

Microwave Filter Company Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	0.52	0.71	0.92	0.84	0.98
Cash & Short-Term Investments	0.52	0.71	0.92	0.84	0.98
Cash Growth	-26.06%	-23.23%	9.78%	-14.54%	28.45%
Receivables	0.28	0.2	0.5	0.63	0.61
Inventory	0.23	0.21	0.2	0.34	0.37
Prepaid Expenses	0.04	0.09	0.07	0.06	0.07
Other Current Assets	-	-	-	-	0
Total Current Assets	1.07	1.2	1.69	1.87	2.03
Property, Plant & Equipment	0.6	0.66	0.76	0.86	0.42
Total Assets	1.67	1.86	2.45	2.73	2.45
Accounts Payable	0.15	0.08	0.14	0.24	0.14
Accrued Expenses	0.09	0.12	0.14	0.17	0.2
Current Portion of Long-Term Debt	-	-	-	-	0.09
Current Portion of Leases	0	0	0	-	0
Current Unearned Revenue	0.07	0.03	0.04	0.01	0.05
Total Current Liabilities	0.31	0.23	0.32	0.43	0.48
Long-Term Debt	-	-	-	-	0.33
Long-Term Leases	0.01	0.01	0.01	-	-
Total Liabilities	0.31	0.24	0.33	0.43	0.81
Common Stock	0.43	0.43	0.43	0.43	0.43
Additional Paid-In Capital	3.25	3.25	3.25	3.25	3.25
Retained Earnings	-0.63	-0.36	0.14	0.31	-0.35
Treasury Stock	-1.7	-1.7	-1.7	-1.7	-1.7
Shareholders' Equity	1.36	1.62	2.12	2.29	1.64
Total Liabilities & Equity	1.67	1.86	2.45	2.73	2.45
Total Debt	0.01	0.01	0.02	-	0.42
Net Cash (Debt)	0.51	0.69	0.9	0.84	0.56
Net Cash Growth	-26.05%	-23.26%	7.83%	50.09%	92.44%
Net Cash Per Share	0.20	0.27	0.35	0.33	0.22
Filing Date Shares Outstanding	2.58	2.58	2.58	2.58	2.58
Total Common Shares Outstanding	2.58	2.58	2.58	2.58	2.58
Working Capital	0.76	0.97	1.37	1.43	1.55
Book Value Per Share	0.53	0.63	0.82	0.89	0.64
Tangible Book Value	1.36	1.62	2.12	2.29	1.64
Tangible Book Value Per Share	0.53	0.63	0.82	0.89	0.64
Land	0.14	0.14	0.14	0.14	0.14
Buildings	2.25	2.25	2.25	2.25	2.06
Machinery	0.65	0.61	0.61	0.63	5.59
Order Backlog	-	-	-	1.11	2.17

Source: S&P Global Market Intelligence. Standard template. Financial Sources.