NFT Limited (MI)
NYSEAMERICAN: MI · Real-Time Price · USD
3.200
+0.020 (0.63%)
At close: Nov 22, 2024, 3:29 PM
3.225
+0.025 (0.78%)
After-hours: Nov 22, 2024, 7:59 PM EST
NFT Limited Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 81.63 | 61.75 | 63.66 | 1.5 | 0.03 | 5.42 | Upgrade
|
| Short-Term Investments | - | 0.01 | 0.01 | - | - | 0 | Upgrade
|
| Cash & Short-Term Investments | 81.63 | 61.76 | 63.66 | 1.5 | 0.03 | 5.42 | Upgrade
|
| Cash Growth | 28.26% | -2.99% | 4135.19% | 4719.65% | -99.43% | -33.98% | Upgrade
|
| Accounts Receivable | - | - | - | 0.12 | - | - | Upgrade
|
| Other Receivables | - | 6.44 | - | - | - | - | Upgrade
|
| Receivables | 0.8 | 7.24 | - | 0.12 | - | 7.85 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.17 | 0.14 | 0.41 | Upgrade
|
| Restricted Cash | 4.37 | 4.31 | 2.71 | - | - | 16.4 | Upgrade
|
| Other Current Assets | - | 0.39 | 1.32 | 0.37 | 22.94 | 0.04 | Upgrade
|
| Total Current Assets | 86.8 | 73.69 | 67.69 | 2.17 | 23.11 | 30.13 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 0.01 | - | 1.59 | Upgrade
|
| Long-Term Investments | - | - | - | 9.3 | - | - | Upgrade
|
| Other Intangible Assets | - | - | - | 0 | 0 | 0.02 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 0.54 | Upgrade
|
| Other Long-Term Assets | - | - | 0.06 | 0.18 | 1.3 | 0.16 | Upgrade
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| Total Assets | 86.8 | 73.69 | 67.75 | 11.65 | 24.41 | 32.44 | Upgrade
|
| Accrued Expenses | 1.21 | 1.03 | 0.86 | 0.14 | 0.01 | 0.56 | Upgrade
|
| Short-Term Debt | - | - | 1.55 | - | - | 8.29 | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 0.17 | Upgrade
|
| Current Income Taxes Payable | 0.36 | 0.35 | 0.26 | - | - | 0.01 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 0.01 | Upgrade
|
| Other Current Liabilities | 10.47 | 11.51 | 12.68 | 8.73 | 18.49 | 16.92 | Upgrade
|
| Total Current Liabilities | 12.04 | 12.89 | 15.34 | 8.88 | 18.49 | 25.95 | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 0.05 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.1 | - | Upgrade
|
| Total Liabilities | 12.04 | 12.89 | 15.34 | 8.88 | 18.6 | 26 | Upgrade
|
| Common Stock | 0.2 | 0.04 | 0.03 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 103.24 | 95.73 | 92.53 | 32.55 | 6.36 | 6.32 | Upgrade
|
| Retained Earnings | -28.68 | -34.96 | -39.8 | -29.44 | -0.23 | 0.39 | Upgrade
|
| Comprehensive Income & Other | - | - | -0.36 | -0.34 | -0.33 | -0.27 | Upgrade
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| Shareholders' Equity | 74.77 | 60.8 | 52.41 | 2.78 | 5.82 | 6.45 | Upgrade
|
| Total Liabilities & Equity | 86.8 | 73.69 | 67.75 | 11.65 | 24.41 | 32.44 | Upgrade
|
| Total Debt | - | - | 1.55 | - | - | 8.5 | Upgrade
|
| Net Cash (Debt) | 81.63 | 61.76 | 62.11 | 1.5 | 0.03 | -3.08 | Upgrade
|
| Net Cash Growth | 32.52% | -0.57% | 4032.08% | 4719.65% | - | - | Upgrade
|
| Net Cash Per Share | 20.01 | 94.37 | 125.26 | 6.07 | 0.14 | -13.69 | Upgrade
|
| Filing Date Shares Outstanding | 4.08 | 1.4 | 34.99 | 24.61 | 11.27 | 11.26 | Upgrade
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| Total Common Shares Outstanding | 4.08 | 1.4 | 34.99 | 14.37 | 11.27 | 11.26 | Upgrade
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| Working Capital | 74.77 | 60.8 | 52.35 | -6.71 | 4.62 | 4.18 | Upgrade
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| Book Value Per Share | 18.32 | 43.44 | 1.50 | 0.19 | 0.52 | 0.57 | Upgrade
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| Tangible Book Value | 74.77 | 60.8 | 52.41 | 2.78 | 5.81 | 6.42 | Upgrade
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| Tangible Book Value Per Share | 18.32 | 43.44 | 1.50 | 0.19 | 0.52 | 0.57 | Upgrade
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| Machinery | - | - | - | - | - | 3.68 | Upgrade
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| Leasehold Improvements | - | - | - | - | - | 0.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.