mpower Technologies Inc (XDSL)

mpower Technologies Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	0	0.81	2.47	0.14	0.03
Cash & Cash Equivalents	0	0.81	2.47	0.14	0.03
Cash Growth	-	-67.31%	1636.77%	318.91%	12925.29%
Receivables	0	0	15.78	14.05	2.53
Inventory	0	0.16	0.24	0	0
Other Current Assets	0	0.09	0.42	0.03	0.01
Total Current Assets	0	1.05	18.92	14.23	2.57
Property, Plant & Equipment	0	0	0.02	0.03	0.01
Goodwill	0	0	0	0	0.01
Intangible Assets	0	0.93	2.08	2.84	3.03
Other Long-Term Assets	0	0.03	0	0.01	0
Total Long-Term Assets	0	0.96	2.1	2.88	3.05
Total Assets	0	2.01	21.02	17.11	5.61
Accounts Payable	0	8.98	4.16	7.9	0.37
Deferred Revenue	0	0	0.35	0.22	3.43
Current Debt	0	7.12	3.12	1.12	0.99
Other Current Liabilities	0	3.16	1.54	2.19	0.22
Total Current Liabilities	0	19.27	9.16	11.42	5.01
Long-Term Debt	0	0.15	0.15	0.17	0
Total Long-Term Liabilities	0	0.15	0.15	0.17	0
Total Liabilities	0	19.42	9.31	11.59	5.01
Total Debt	0	7.27	3.26	1.29	0.99
Debt Growth	-	122.77%	153.84%	29.51%	-48.02%
Common Stock	0	1.07	0.79	0.19	0.12
Retained Earnings	0	-259.38	-226.06	-227.73	-213.63
Comprehensive Income	0	0.4	-0.01	0.11	0.12
Shareholders' Equity	0	-17.4	11.71	5.52	0.61
Total Liabilities and Equity	0	2.01	21.02	17.11	5.61
Net Cash / Debt	0	-6.46	-0.79	-1.14	-0.96
Net Cash Per Share	-	-0.08	-0.01	-0.09	-0.11
Working Capital	0	-18.22	9.76	2.8	-2.44
Book Value Per Share	-	-0.21	0.16	0.42	0.07

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.