Mercurity Fintech Holding Inc. (MFH)
NASDAQ: MFH · Real-Time Price · USD
3.050
-0.100 (-3.17%)
At close: May 30, 2025, 4:00 PM
3.070
+0.020 (0.66%)
After-hours: May 30, 2025, 4:04 PM EDT
Mercurity Fintech Holding Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 25.54 | 23.92 | 16.12 | 7.45 | 0.44 | 0.17 | Upgrade
|
| Short-Term Investments | 1.91 | 0.96 | 2.32 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 27.45 | 24.87 | 18.44 | 7.45 | 0.44 | 0.17 | Upgrade
|
| Cash Growth | - | 34.91% | 147.59% | 1589.98% | 152.10% | -59.84% | Upgrade
|
| Accounts Receivable | 0.05 | - | - | - | - | 1.53 | Upgrade
|
| Other Receivables | 0.07 | 3.06 | 3.01 | - | - | 0.76 | Upgrade
|
| Receivables | 0.12 | 5.06 | 5.21 | 0.04 | - | 2.28 | Upgrade
|
| Prepaid Expenses | 4.94 | 0 | 0.01 | - | 1.3 | 0.01 | Upgrade
|
| Other Current Assets | 0.09 | 0.09 | 0.03 | 0.03 | 0.01 | - | Upgrade
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| Total Current Assets | 32.61 | 30.02 | 23.7 | 7.52 | 1.74 | 2.47 | Upgrade
|
| Property, Plant & Equipment | 2.22 | 2.5 | 5.31 | 6.84 | - | - | Upgrade
|
| Long-Term Investments | - | - | 0.16 | - | - | - | Upgrade
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| Goodwill | - | - | - | - | - | 8.11 | Upgrade
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| Other Intangible Assets | 1.9 | - | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 0.03 | 0.03 | 0.34 | 0.25 | - | - | Upgrade
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| Other Long-Term Assets | - | 3.14 | 0.88 | 4.29 | 7.28 | 0.38 | Upgrade
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| Total Assets | 36.76 | 35.69 | 30.4 | 18.89 | 9.02 | 10.96 | Upgrade
|
| Accounts Payable | - | 0.02 | 0.02 | 0.02 | - | 0.02 | Upgrade
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| Accrued Expenses | 1.62 | 0.74 | 1.17 | 0.13 | 0.22 | 0.66 | Upgrade
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| Short-Term Debt | 3.5 | 10.45 | 10.35 | 0.91 | - | - | Upgrade
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| Current Portion of Leases | 0.16 | 0.28 | 0.35 | 0.27 | - | - | Upgrade
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| Current Income Taxes Payable | - | - | - | 0 | - | 0 | Upgrade
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| Other Current Liabilities | 0.91 | 0.08 | 0.39 | 0.09 | 1.15 | 0.03 | Upgrade
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| Total Current Liabilities | 6.19 | 11.58 | 12.28 | 1.43 | 1.37 | 0.71 | Upgrade
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| Long-Term Leases | - | - | 0.28 | 0.63 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.03 | 0.03 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 0 | - | - | - | - | - | Upgrade
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| Total Liabilities | 6.21 | 11.6 | 12.56 | 2.06 | 1.37 | 0.71 | Upgrade
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| Common Stock | 0.25 | 0.25 | 0.24 | 0.14 | 0.05 | 0.03 | Upgrade
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| Additional Paid-In Capital | 711.25 | 703.1 | 693.09 | 682.85 | 668.18 | 649.15 | Upgrade
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| Retained Earnings | -682.14 | -680.45 | -676.68 | -667.32 | -661.69 | -640.02 | Upgrade
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| Comprehensive Income & Other | 1.19 | 1.19 | 1.17 | 1.16 | 1.1 | 1.1 | Upgrade
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| Total Common Equity | 30.55 | 24.09 | 17.83 | 16.83 | 7.65 | 10.25 | Upgrade
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| Shareholders' Equity | 30.55 | 24.09 | 17.83 | 16.83 | 7.65 | 10.25 | Upgrade
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| Total Liabilities & Equity | 36.76 | 35.69 | 30.4 | 18.89 | 9.02 | 10.96 | Upgrade
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| Total Debt | 3.66 | 10.73 | 10.98 | 1.82 | - | - | Upgrade
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| Net Cash (Debt) | 23.79 | 14.14 | 7.45 | 5.63 | 0.44 | 0.17 | Upgrade
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| Net Cash Growth | - | 89.77% | 32.34% | 1178.01% | 152.10% | -59.84% | Upgrade
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| Net Cash Per Share | - | 0.23 | 0.16 | 0.39 | 0.05 | 0.03 | Upgrade
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| Filing Date Shares Outstanding | - | 63.69 | 60.82 | 46.54 | 12.86 | 8.68 | Upgrade
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| Total Common Shares Outstanding | - | 62.3 | 60.82 | 14,069 | 12.86 | 7.45 | Upgrade
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| Working Capital | 26.42 | 18.45 | 11.42 | 6.09 | 0.37 | 1.76 | Upgrade
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| Book Value Per Share | - | 0.39 | 0.29 | 0.00 | 0.59 | 1.38 | Upgrade
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| Tangible Book Value | 28.65 | 24.09 | 17.83 | 16.83 | 7.65 | 2.15 | Upgrade
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| Tangible Book Value Per Share | - | 0.39 | 0.29 | 0.00 | 0.59 | 0.29 | Upgrade
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| Machinery | - | 3.81 | 5.69 | 5.99 | - | - | Upgrade
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Updated Dec 5, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.