MFH Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-23 | 2023-04-25 | 2022-06-15 | 2021-04-28 | 2020-06-12 | 2019-06-28 | 2018-04-24 | 2017-05-26 | 2016-04-29 | 2015-05-15 | 2013-12-31 | 2012-12-31 |
| Total Current Assets | 23695775 | 7516498 | 1741904 | 2470795 | 2133775 | 4618757 | 14055233 | 13428000 | 41082564 | 10306000 | 11639616 | 11752744 |
| Cash and Short Term Investments | 18437196 | 7446664 | 440636 | 174783 | 435211 | 356673 | 4912170 | 2605000 | 11151900 | 1646000 | 419305 | 4247374 |
| Cash & Equivalents | 16117949 | 7446664 | 440636 | 174783 | 435211 | 356673 | 4912170 | 2605000 | 11151900 | 1646000 | 419305 | 4247374 |
| Short Term Investments | 2319247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 5212594 | 35925 | 1503 | 2284823 | 1693423 | 2666767 | 6587051 | 1858000 | 25981980 | 1226000 | 1725800 | 1293517 |
| Inventory | 0 | -7516464091 | -1299968235 | -768359811 | 585760000 | 585760 | 538660 | 224000 | 94409 | 0 | 9424357 | 6185279 |
| Other Current Assets | 45985 | 7516498000 | 1301268000 | 768371000 | -585754859 | 1009557 | 2017352 | 8741000 | 3854275 | 7434000 | 70154 | 26574 |
| Total Assets | 30395136 | 18893082 | 9939194 | 10961098 | 8871293 | 5024778 | 136141831 | 274045000 | 342774084 | 20343000 | 23375292 | 26990726 |
| Total Non-Current Assets | 6699361 | 11376584 | 8197290 | 8490303 | 6737518 | 406021 | 122086598 | 260617000 | 301691520 | 10038000 | 11735676 | 15237982 |
| Property, Plant and Equipment | 5314383 | 6835051 | 0 | 0 | 406021000 | 406021 | 1795233 | 1978000 | 478075 | 2574000 | 4085945 | 5347138 |
| Goodwill and Intangible Assets | 705309 | 4233228 | 8197290 | 8490303 | 6737518 | 0 | 119204374 | 257611000 | 301213445 | 7464000 | 7649731 | 9890844 |
| Goodwill | 0 | 0 | 0 | 8107014 | 5529178 | 0 | 108940433 | 221337000 | 250650500 | 7464000 | 7649731 | 7433142 |
| Intangible Assets | 705309 | 4233228 | 8197290 | 383289 | 1208340 | 0 | 10263941 | 36274000 | 50562945 | 0 | 0 | 2457702 |
| Long Term Investments | 160000 | 0 | 0 | 0 | 0 | 0 | 768486 | 720000 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 519669 | 308305 | 0 | 0 | -406021000 | 0 | 318505 | 308000 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 12280090 | 1429761 | 1371982 | 708495 | 836552 | 20289199 | 22805567 | 15226000 | 24949878 | 67501000 | 96424582 | 67296592 |
| Accounts Payable | 24508 | 22075 | 0 | 16000 | -7695014000 | 542732 | 3980826 | 2200000 | 3831218 | 22680000 | 13437234 | 17273124 |
| Notes Payable/Short Term Debt | 9352178 | 269675 | 0 | 0 | 7272198000 | 7272198 | 7684859 | 10400893 | 20201543 | 21750548 | 1651880 | 2247154 |
| Tax Payables | 3292 | 2552 | 3635 | 869 | 7697 | 840454 | 611161 | 146368 | 0 | 44000 | 56497 | 43919 |
| Deferred Revenue | 385975 | 80000 | 0 | 0 | 422816000 | 422816 | 1243739 | 2282000 | 828437 | 22704000 | 28690785 | 20999239 |
| Other Current Liabilities | 2514137 | 1055459 | 1368347 | 691626 | 828855 | 11210999 | 9284982 | 196739 | 88680 | 322452 | 52588186 | 26733156 |
| Total Liabilities | 12562369 | 2064218 | 1371982 | 708495 | 836552 | 27211055 | 32591972 | 25647000 | 38092794 | 254119000 | 180264001 | 113584211 |
| Total Non-Current Liabilities | 282279 | 634457 | 0 | 0 | 18589403000 | 6921856 | 9786405 | 10421000 | 13142916 | 186618000 | 83839419 | 46287619 |
| Total Long Term Debt | 282279 | 634457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 2565985 | 9069000 | 12640736 | 0 | 0 | 90048 |
| Other Long Term Liabilities | 0 | 0 | 0 | 0 | 18589403000 | 6921856 | 7220420 | 1352000 | 502180 | 186618000 | 83839419 | 46197571 |
| Total Equity | 17832767 | 16828864 | 8567212 | 10252603 | 8034741 | -22186277 | 103549859 | 248398000 | 304681290 | -233819000 | -156888709 | -86593485 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43000 | 0 | 0 |
| Total Stockholders' Equity | 17832767 | 16828864 | 8567212 | 10252603 | 8034741 | -22186277 | 103549859 | 248398000 | 304681290 | -233819000 | -156888709 | -86593485 |
| Retained Earnings (Accumulated Deficit) | -676677485 | -667320289 | -660765745 | -640019614 | -638368341 | -637143041 | -513903256 | -352004000 | -326711132 | -233819000 | -161205591 | -129033247 |
| Accumulated Other Comprehensive Income/(Loss) | 1173039 | 1159440 | 1099867 | 1096582 | 1051186 | -19074219 | -16632493 | -32608000 | 908193 | -681493 | -2712873 | -1321937 |
| Common Stock | 243298 | 140716 | 49401 | 29805 | 21096 | 14768 | 14766 | 15000 | 14447 | 124653000 | 3039 | 3039 |
| Additional Paid in Capital | 693093915 | 682848997 | 668183689 | 649145830 | 645330800 | 634016215 | 634070842 | 632994514 | 630469782 | -248625435 | 7026716 | 43758660 |
| Total Liabilities & Shareholders' Equity | 30395136 | 18893082 | 9939194 | 10961098 | 8871293 | 5024778 | 136141831 | 274045000 | 342774084 | 20343000 | 23375292 | 26990726 |
| Total Investments | 2479247 | 0 | 0 | 0 | 0 | 0 | 768486 | 720000 | 0 | 0 | 0 | 0 |
| Total Debt | 9634457 | 904132 | 0 | 0 | 7272198000 | 7272198 | 7684859 | 0 | 0 | 0 | 1651880 | 2247154 |
| Net Debt | -6483492 | -6542532 | -440636 | -174783 | 7271762789 | 6915525 | 2772689 | -2605000 | -11151900 | -1646000 | 1232575 | -2000220 |
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