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	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	16.12	16.12	7.45	0.44	0.17	0.44
Short-Term Investments	2.32	2.32	-	-	-	-
Cash & Short-Term Investments	18.44	18.44	7.45	0.44	0.17	0.44
Cash Growth	147.59%	147.59%	1589.98%	152.10%	-59.84%	36441.65%
Accounts Receivable	-	-	-	-	1.53	1.65
Other Receivables	3.01	3.01	-	-	0.76	0.05
Receivables	5.21	5.21	0.04	-	2.28	1.69
Prepaid Expenses	0.01	0.01	-	1.3	0.01	0.01
Other Current Assets	0.03	0.03	0.03	0.01	-	-
Total Current Assets	23.7	23.7	7.52	1.74	2.47	2.13
Property, Plant & Equipment	5.31	5.31	6.84	-	-	-
Long-Term Investments	0.16	0.16	-	-	-	-
Goodwill	-	-	-	-	8.11	5.53
Long-Term Deferred Tax Assets	0.34	0.34	0.25	-	-	-
Other Long-Term Assets	0.88	0.88	4.29	7.28	0.38	1.21
Total Assets	30.4	30.4	18.89	9.02	10.96	8.87
Accounts Payable	0.02	0.02	0.02	-	0.02	-
Accrued Expenses	1.17	1.17	0.13	0.22	0.66	0.8
Short-Term Debt	9.92	9.92	0.91	-	-	-
Current Portion of Leases	0.35	0.35	0.27	-	-	-
Current Income Taxes Payable	-	-	0	-	0	0.01
Other Current Liabilities	0.82	0.82	0.09	1.15	0.03	0.03
Total Current Liabilities	12.28	12.28	1.43	1.37	0.71	0.84
Long-Term Leases	0.28	0.28	0.63	-	-	-
Total Liabilities	12.56	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	-676.68	-676.68	-667.32	-661.69	-640.02	-638.37
Comprehensive Income & Other	1.17	1.17	1.16	1.1	1.1	1.05
Total Common Equity	17.83	17.83	16.83	7.65	10.25	8.03
Shareholders' Equity	17.83	17.83	16.83	7.65	10.25	8.03
Total Liabilities & Equity	30.4	30.4	18.89	9.02	10.96	8.87
Total Debt	10.55	10.55	1.82	-	-	-
Net Cash (Debt)	7.89	7.89	5.63	0.44	0.17	0.44
Net Cash Growth	40.05%	40.05%	1178.01%	152.10%	-59.84%	36441.65%
Net Cash Per Share	0.17	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	11.42	11.42	6.09	0.37	1.76	1.3
Book Value Per Share	0.29	0.29	0.00	0.59	1.38	1.52
Tangible Book Value	17.83	17.83	16.83	7.65	2.15	2.51
Tangible Book Value Per Share	0.29	0.29	0.00	0.59	0.29	0.48
Machinery	5.69	5.69	5.99	-	-	-

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