mPhase Technologies, Inc. (XDSL)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Sep 24, 2024, 4:00 PM EDT
mPhase Technologies Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '22 Mar 31, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | Jun '18 Jun 30, 2018 | Jun '17 Jun 30, 2017 | 2016 - 2012 |
| Cash & Equivalents | 0.03 | 2.47 | 0.14 | 0.03 | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.03 | 2.47 | 0.14 | 0.03 | 0 | 0 | Upgrade
|
| Cash Growth | -97.36% | 1636.77% | 318.91% | 12925.29% | -93.73% | -11.74% | Upgrade
|
| Accounts Receivable | 24.25 | 15.78 | 14.05 | 2.53 | - | - | Upgrade
|
| Receivables | 24.25 | 15.78 | 14.05 | 2.53 | - | - | Upgrade
|
| Inventory | 0.01 | - | - | - | - | - | Upgrade
|
| Prepaid Expenses | 0.23 | 0.24 | 0 | 0.01 | - | - | Upgrade
|
| Other Current Assets | 0.47 | 0.42 | 0.03 | - | - | 0 | Upgrade
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| Total Current Assets | 24.99 | 18.92 | 14.23 | 2.57 | 0 | 0.01 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.02 | 0.03 | 0.01 | - | 0 | Upgrade
|
| Goodwill | 0 | 0 | 0 | 0.01 | - | - | Upgrade
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| Other Intangible Assets | 1.34 | 2.08 | 2.84 | 3.03 | - | - | Upgrade
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| Other Long-Term Assets | 0.04 | 0 | 0.01 | 0 | 0 | 0 | Upgrade
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| Total Assets | 26.38 | 21.02 | 17.11 | 5.61 | 0 | 0.01 | Upgrade
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| Accounts Payable | 7.57 | 4.16 | 7.9 | 0.37 | 0.42 | 0.44 | Upgrade
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| Accrued Expenses | 1.24 | 1.44 | 1.15 | 0.47 | 1.27 | 0.89 | Upgrade
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| Short-Term Debt | 4.15 | 2.68 | 0.22 | 0.03 | 0.91 | 1 | Upgrade
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| Current Portion of Long-Term Debt | 0.16 | 0.43 | 0.13 | 0.11 | 1 | 1.62 | Upgrade
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| Current Unearned Revenue | 0.37 | 0.35 | 0.22 | - | - | - | Upgrade
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| Other Current Liabilities | 0.1 | 0.1 | 1.81 | 4.04 | 0.39 | 0.57 | Upgrade
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| Total Current Liabilities | 13.59 | 9.16 | 11.42 | 5.01 | 3.99 | 4.52 | Upgrade
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| Long-Term Debt | 0.15 | 0.15 | 0.17 | - | - | - | Upgrade
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| Total Liabilities | 13.74 | 9.31 | 11.59 | 5.01 | 3.99 | 4.52 | Upgrade
|
| Common Stock | 0.85 | 0.79 | 0.19 | 0.12 | 0.03 | 17.76 | Upgrade
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| Additional Paid-In Capital | 238.57 | 236.94 | 231.98 | 214.01 | 207.65 | 189.72 | Upgrade
|
| Retained Earnings | -226.88 | -226.06 | -227.73 | -213.63 | -211.68 | -211.99 | Upgrade
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| Comprensive Income & Other | 0.11 | 0.05 | 1.07 | 0.12 | - | - | Upgrade
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| Total Common Equity | 12.64 | 11.71 | 5.52 | 0.61 | -3.99 | -4.51 | Upgrade
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| Shareholders' Equity | 12.64 | 11.71 | 5.52 | 0.61 | -3.99 | -4.51 | Upgrade
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| Total Liabilities & Equity | 26.38 | 21.02 | 17.11 | 5.61 | 0 | 0.01 | Upgrade
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| Total Debt | 4.46 | 3.26 | 0.51 | 0.14 | 1.91 | 2.61 | Upgrade
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| Net Cash (Debt) | -4.43 | -0.79 | -0.37 | -0.1 | -1.91 | -2.61 | Upgrade
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| Net Cash Per Share | -0.06 | -0.01 | -0.03 | -0.01 | -0.53 | -0.73 | Upgrade
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| Filing Date Shares Outstanding | 84.98 | 79.19 | 75.76 | 12.39 | 3.37 | 3.55 | Upgrade
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| Total Common Shares Outstanding | 84.98 | 78.58 | 19.17 | 11.69 | 3.37 | 3.55 | Upgrade
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| Working Capital | 11.4 | 9.76 | 2.8 | -2.44 | -3.99 | -4.51 | Upgrade
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| Book Value Per Share | 0.15 | 0.15 | 0.29 | 0.05 | -1.18 | -1.27 | Upgrade
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| Tangible Book Value | 11.29 | 9.63 | 2.68 | -2.43 | -3.99 | -4.51 | Upgrade
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| Tangible Book Value Per Share | 0.13 | 0.12 | 0.14 | -0.21 | -1.18 | -1.27 | Upgrade
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| Buildings | - | - | - | - | 0.15 | 0.15 | Upgrade
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| Machinery | - | 0.24 | 0.24 | 0.21 | 0.05 | 0.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.