mF International Ltd financial data

Symbol
MFI on Nasdaq
Location
Unit 1801, Fortis Tower, 77 79 Gloucester Road, Wanchai, Hong Kong, Hong Kong
State of incorporation
Virgin Islands, British
Fiscal year end
December 31
Latest financial report
20-F - Q4 2023 - May 15, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.6M shares
Common Stock, Shares, Outstanding 11.6M shares 0%
Common Stock, Value, Issued 500 USD

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 872K USD
Accounts Receivable, after Allowance for Credit Loss, Current 330K USD
Assets, Current 1.29M USD
Property, Plant and Equipment, Net 4.67K USD
Operating Lease, Right-of-Use Asset 379K USD
Intangible Assets, Net (Excluding Goodwill) 1.96M USD
Assets 4.33M USD
Accrued Liabilities, Current 37.8K USD
Contract with Customer, Liability, Current 591K USD +10%
Liabilities, Current 1.56M USD
Deferred Income Tax Liabilities, Net 294K USD
Operating Lease, Liability, Noncurrent 201K USD
Liabilities 2.83M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -10.4K USD
Retained Earnings (Accumulated Deficit) 1.25M USD
Stockholders' Equity Attributable to Parent 1.5M USD
Liabilities and Equity 4.33M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares, Issued 11.6M shares 0%
Common Stock, Par or Stated Value Per Share 0 HKD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 872K USD -43.5%
Deferred Tax Assets, Gross 30.4K USD
Operating Lease, Liability 379K USD
Lessee, Operating Lease, Liability, to be Paid 398K USD
Operating Lease, Liability, Current 178K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 190K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 192K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +25%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 18.6K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 15.8K USD
Deferred Tax Assets, Operating Loss Carryforwards 18.6K USD
Additional Paid in Capital 261K USD
Deferred Tax Assets, Net of Valuation Allowance 30.4K USD