MFH Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-04-23	2023-09-30	2023-06-30	2023-03-31	2023-04-25	2022-09-30	1234
Total Current Assets	23695775	23695775	15943209	15943209	7516498	7516498	1234
Cash and Short Term Investments	18437196	18437196	15883434	15883434	7446664	7446664	1234
Cash & Equivalents	16117949	16117949	13577030	13577030	7446664	7446664	1234
Short Term Investments	2319247	2319247	2306404	2306404	0	0	1234
Receivables	5212594	0	26075	0	35925	0	1234
Inventory	-5212594	0	-26074	0	-35925	0	1234
Other Current Assets	5258579	5258579	59774	59775	69834	69834	1234
Total Assets	30395136	30395136	30078695	30078695	18893082	18893082	1234
Total Non-Current Assets	6699361	6699361	14135486	14135486	11376584	11376584	1234
Property, Plant and Equipment	5314383	5314383	9226760	6226760	6835051	6835051	1234
Goodwill and Intangible Assets	705309	705309	4319649	0	4233228	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	705309	705309	4319649	0	4233228	0	1234
Long Term Investments	160000	160000	160000	160000	0	0	1234
Other Long Term Assets	519669	519669	429077	7748726	308305	4541533	1234
Total Current Liabilities	12280090	12280090	10591089	10591089	1429761	1429761	1234
Accounts Payable	24508	24508	0	0	22075	22075	1234
Notes Payable/Short Term Debt	9352178	9916219	9338368	9911168	269675	911168	1234
Tax Payables	3292	0	214	0	2552	0	1234
Deferred Revenue	385975	0	0	0	80000	0	1234
Other Current Liabilities	2514137	2339363	1252507	679921	1055459	496518	1234
Total Liabilities	12562369	12562369	11052529	11052529	2064218	2064218	1234
Total Non-Current Liabilities	282279	282279	461440	461440	634457	634457	1234
Total Long Term Debt	282279	282279	461440	461440	634457	634457	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	0	0	0	0	0	0	1234
Total Equity	17832767	17832767	19026166	19026166	16828864	16828864	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	17832767	17832767	19026166	19026166	16828864	16828864	1234
Retained Earnings (Accumulated Deficit)	-676677485	-676677485	-669898830	-669898830	-667320289	-667320289	1234
Accumulated Other Comprehensive Income/(Loss)	1173039	1173039	1185283	1185283	1159440	1159439	1234
Common Stock	243298	243298	186171	186171	140716	140716	1234
Additional Paid in Capital	693093915	693093915	687553542	687553542	682848997	682848998	1234
Total Liabilities & Shareholders' Equity	30395136	30395136	30078695	30078695	18893082	18893082	1234
Total Investments	2479247	2479247	2466404	2466404	0	0	1234
Total Debt	9634457	10198498	9799808	10372608	904132	1545625	1234
Net Debt	-6483492	-5919451	-3777222	-3204422	-6542532	-5901039	1234

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.