MHF Balance Sheet

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

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	0	-	-	-	-
Cash & Short-Term Investments	0	-	-	-	-
Receivables	2.28	3.7	4.74	2.32	3.29
Prepaid Expenses	0.3	0	0	0	0
Other Current Assets	-	0.04	-	-	-
Total Current Assets	2.58	3.74	4.74	2.32	3.29
Long-Term Investments	156.32	160.04	148.94	146.58	173.7
Total Assets	158.9	163.79	153.68	148.9	176.99
Accounts Payable	-	2.15	4.05	-	1.71
Accrued Expenses	0.2	0.19	0.23	0.18	0.17
Other Current Liabilities	0.75	0.74	0.45	0.43	0.47
Total Current Liabilities	0.95	3.08	4.73	0.61	2.35
Long-Term Debt	2.73	4.06	2.73	0.87	1.31
Total Liabilities	3.68	7.14	7.46	1.48	3.66
Common Stock	0.22	0.22	0.22	0.22	0.22
Additional Paid-In Capital	162.85	162.63	163.6	163.6	163.54
Retained Earnings	-7.85	-6.21	-17.6	-16.4	9.57
Shareholders' Equity	155.22	156.64	146.22	147.43	173.33
Total Liabilities & Equity	158.9	163.79	153.68	148.9	176.99
Total Debt	2.73	4.06	2.73	0.87	1.31
Net Cash (Debt)	-2.73	-4.06	-2.73	-0.87	-1.31
Net Cash Per Share	-0.12	-0.19	-0.13	-0.04	-0.06
Filing Date Shares Outstanding	22.18	21.65	21.65	21.65	21.64
Total Common Shares Outstanding	22.18	21.65	21.65	21.65	21.64
Working Capital	1.63	0.66	0.01	1.72	0.94
Book Value Per Share	7.00	7.23	6.75	6.81	8.01
Tangible Book Value	155.22	156.64	146.22	147.43	173.33
Tangible Book Value Per Share	7.00	7.23	6.75	6.81	8.01

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

SEC Filings: 10-K · 10-Q