Mercurity Fintech Holding Inc. (MFH)

Mercurity Fintech Holding Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	23.92	16.12	7.45	0.44	0.17
Short-Term Investments	0.96	2.32	-	-	-
Cash & Short-Term Investments	24.87	18.44	7.45	0.44	0.17
Cash Growth	34.91%	147.59%	1589.98%	152.10%	-59.84%
Accounts Receivable	-	-	-	-	1.53
Other Receivables	3.06	3.01	-	-	0.76
Receivables	5.06	5.21	0.04	-	2.28
Prepaid Expenses	0	0.01	-	1.3	0.01
Other Current Assets	0.09	0.03	0.03	0.01	-
Total Current Assets	30.02	23.7	7.52	1.74	2.47
Property, Plant & Equipment	2.5	5.31	6.84	-	-
Long-Term Investments	-	0.16	-	-	-
Goodwill	-	-	-	-	8.11
Long-Term Deferred Tax Assets	0.03	0.34	0.25	-	-
Other Long-Term Assets	3.14	0.88	4.29	7.28	0.38
Total Assets	35.69	30.4	18.89	9.02	10.96
Accounts Payable	0.02	0.02	0.02	-	0.02
Accrued Expenses	0.74	1.17	0.13	0.22	0.66
Short-Term Debt	10.45	10.35	0.91	-	-
Current Portion of Leases	0.28	0.35	0.27	-	-
Current Income Taxes Payable	-	-	0	-	0
Other Current Liabilities	0.08	0.39	0.09	1.15	0.03
Total Current Liabilities	11.58	12.28	1.43	1.37	0.71
Long-Term Leases	-	0.28	0.63	-	-
Long-Term Deferred Tax Liabilities	0.03	-	-	-	-
Total Liabilities	11.6	12.56	2.06	1.37	0.71
Common Stock	0.25	0.24	0.14	0.05	0.03
Additional Paid-In Capital	703.1	693.09	682.85	668.18	649.15
Retained Earnings	-680.45	-676.68	-667.32	-661.69	-640.02
Comprehensive Income & Other	1.19	1.17	1.16	1.1	1.1
Total Common Equity	24.09	17.83	16.83	7.65	10.25
Shareholders' Equity	24.09	17.83	16.83	7.65	10.25
Total Liabilities & Equity	35.69	30.4	18.89	9.02	10.96
Total Debt	10.73	10.98	1.82	-	-
Net Cash (Debt)	14.14	7.45	5.63	0.44	0.17
Net Cash Growth	89.77%	32.34%	1178.01%	152.10%	-59.84%
Net Cash Per Share	0.23	0.16	0.39	0.05	0.03
Filing Date Shares Outstanding	63.69	60.82	46.54	12.86	8.68
Total Common Shares Outstanding	62.3	60.82	14,069	12.86	7.45
Working Capital	18.45	11.42	6.09	0.37	1.76
Book Value Per Share	0.39	0.29	0.00	0.59	1.38
Tangible Book Value	24.09	17.83	16.83	7.65	2.15
Tangible Book Value Per Share	0.39	0.29	0.00	0.59	0.29
Machinery	3.81	5.69	5.99	-	-

Updated Dec 5, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q