Mercurity Fintech Holding Inc. (MFH)

Mercurity Fintech Holding Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	14.12	16.12	7.45	0.44	0.17	0.44
Short-Term Investments	0.96	2.32	-	-	-	-
Cash & Short-Term Investments	15.08	18.44	7.45	0.44	0.17	0.44
Cash Growth	-5.06%	147.59%	1589.98%	152.10%	-59.84%	36441.65%
Accounts Receivable	-	-	-	-	1.53	1.65
Other Receivables	3.1	3.01	-	-	0.76	0.05
Receivables	5.3	5.21	0.04	-	2.28	1.69
Prepaid Expenses	0	0.01	-	1.3	0.01	0.01
Other Current Assets	0.04	0.03	0.03	0.01	-	-
Total Current Assets	20.41	23.7	7.52	1.74	2.47	2.13
Property, Plant & Equipment	2.91	5.31	6.84	-	-	-
Long-Term Investments	0.16	0.16	-	-	-	-
Goodwill	-	-	-	-	8.11	5.53
Long-Term Deferred Tax Assets	0.02	0.34	0.25	-	-	-
Other Long-Term Assets	2.27	0.88	4.29	7.28	0.38	1.21
Total Assets	25.76	30.4	18.89	9.02	10.96	8.87
Accounts Payable	0.04	0.02	0.02	-	0.02	-
Accrued Expenses	0.35	1.17	0.13	0.22	0.66	0.8
Short-Term Debt	8.41	9.92	0.91	-	-	-
Current Portion of Leases	0.37	0.35	0.27	-	-	-
Current Income Taxes Payable	0	-	0	-	0	0.01
Other Current Liabilities	1.72	0.82	0.09	1.15	0.03	0.03
Total Current Liabilities	10.89	12.28	1.43	1.37	0.71	0.84
Long-Term Leases	0.09	0.28	0.63	-	-	-
Total Liabilities	10.99	12.56	2.06	1.37	0.71	0.84
Common Stock	0.24	0.24	0.14	0.05	0.03	0.02
Additional Paid-In Capital	693.09	693.09	682.85	668.18	649.15	645.33
Retained Earnings	-679.75	-676.68	-667.32	-661.69	-640.02	-638.37
Comprehensive Income & Other	1.19	1.17	1.16	1.1	1.1	1.05
Total Common Equity	14.77	17.83	16.83	7.65	10.25	8.03
Shareholders' Equity	14.77	17.83	16.83	7.65	10.25	8.03
Total Liabilities & Equity	25.76	30.4	18.89	9.02	10.96	8.87
Total Debt	8.87	10.55	1.82	-	-	-
Net Cash (Debt)	6.21	7.89	5.63	0.44	0.17	0.44
Net Cash Growth	20.01%	40.05%	1178.01%	152.10%	-59.84%	36441.65%
Net Cash Per Share	0.13	0.17	0.39	0.05	0.03	0.10
Filing Date Shares Outstanding	60.82	60.82	46.54	12.86	8.68	7.18
Total Common Shares Outstanding	60.82	60.82	14,069	12.86	7.45	5.27
Working Capital	9.52	11.42	6.09	0.37	1.76	1.3
Book Value Per Share	0.24	0.29	0.00	0.59	1.38	1.52
Tangible Book Value	14.77	17.83	16.83	7.65	2.15	2.51
Tangible Book Value Per Share	0.24	0.29	0.00	0.59	0.29	0.48
Machinery	3.81	5.69	5.99	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.