Mercurity Fintech Holding Inc. (MFH) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'21 | Q2'21 | Q4'20 | Q2'20 | Q4'19 | Q2'19 | Q4'18 | Q2'18 | Q4'17 | Q2'17 | Q4'16 | Q2'16 | Q4'15 | Q2'15 |
|---|
| Total Current Assets | 30.02M | 20.41M | 23.7M | 15.94M | 7.52M | 216K | 1.74M | 1.86M | 2.47M | 3.25M | 2.13M | 2.29M | 4.62M | 27.31M | 14.06M | 12.05M | 13.43M | 33.67M | 41.08M | 45.52M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | 3.46K | - | 69.08 | 156.56 | -44.63 | 30.78 | - | 6.39 | 9.47 | 19.35 | 43.15 | 49.29 |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 93.52K | 35.78K | 33.7K | 33.7K | 58.91K | 0 | 4.4K | 68K | 0 | 0 | 0 | 0 | 401.4K | 0 | 650.6K | 0 | 425.77K | 0 | 233.41K | 0 |
| Total Non-Current Assets | 5.67M | 5.35M | 6.7M | 14.14M | 11.38M | 7.41M | 8.2M | 6K | 8.49M | 8.48M | 6.74M | 7.2M | 406.02K | 44.94M | 122.09M | 262.7M | 260.62M | 287.95M | 301.69M | 401.53M |
| Property, Plant & Equipment | 2.5M | 2.91M | 5.31M | 9.23M | 6.84M | 0 | 0 | 0 | 0 | 0 | 406.02M | 353K | 406.02K | 1.18M | 1.8M | 1.96M | 1.98M | 1.68M | 478.07K | 2.33M |
| Fixed Asset Turnover | 0.18x | 0.13x | 0.03x | 0.03x | 0.01x | - | - | - | - | - | 0.01x | 2.01x | -14.76x | 17.68x | 11.38x | 20.91x | 11.41x | 14.04x | 5.27x | 2.45x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.11M | 8.11M | 5.53M | 5.64M | 0 | 34.54M | 108.94M | 226.68M | 221.34M | 243.37M | 250.65M | 344.05M |
| Intangible Assets | 3.14M | 2.09M | 705.31K | 4.32M | 4.23M | 0 | 8.2M | 6K | 383.29K | 373K | 1.21M | 1.2M | 0 | 8.23M | 10.26M | 32.98M | 36.27M | 42.14M | 50.56M | 54.9M |
| Long-Term Investments | 0 | 160K | 160K | 160K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 756K | 768.49K | 738K | 720K | 752K | 0 | -241K |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 35.69M | 25.76M | 30.4M | 30.08M | 18.89M | 7.63M | 9.94M | 1.86M | 10.96M | 11.72M | 8.87M | 9.48M | 5.02M | 72.25M | 136.14M | 274.74M | 274.05M | 321.62M | 342.77M | 447.05M |
| Asset Turnover | 0.02x | 0.02x | 0.01x | 0.01x | 0.01x | 0.09x | 0.11x | - | 0.00x | - | 0.12x | 0.11x | -0.30x | 0.25x | 0.10x | 0.15x | 0.07x | 0.05x | 0.02x | 0.03x |
| Asset Growth % | 17.42% | -14.35% | 60.88% | 294.47% | 90.09% | 309.07% | -9.32% | -84.1% | 23.56% | 23.62% | 76.55% | -86.87% | -96.31% | -73.7% | -50.32% | -14.57% | -20.05% | -28.06% | 1584.97% | 1602.24% |
| Total Current Liabilities | 11.58M | 10.89M | 12.28M | 10.59M | 1.43M | 1.02M | 1.37M | 61K | 708.5K | 462K | 836.55K | 19.54M | 20.29M | 28.62M | 22.81M | 14.61M | 15.23M | 25.77M | 24.95M | 82.92M |
| Accounts Payable | 18.84K | 41.23K | 24.51K | 0 | 22.07K | 0 | 0 | 0 | 16K | 0 | 0 | 225K | 0 | 9.46M | 208.38K | 4.14M | 2.2M | 4.37M | 22.49M | 17.08M |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 7.5M | 9.84M | 9M | 9M | 0 | 0 | 1.12M | 0 | 0 | 0 | 7.27B | 7.28M | 7.27M | 7.86M | 7.68M | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 0 | 63.96K | 0 | 0 | 0 | 0 | -1.25M | 6K | 549.67K | 0 | -7.27B | 0 | 2.93M | 0 | 13.67M | 0 | 10.97M | 0 | 1.31M | 17.06M |
| Current Ratio | 2.59x | 1.87x | 1.93x | 1.51x | 5.26x | 0.21x | 1.27x | 30.46x | 3.49x | 7.02x | 2.55x | 0.12x | 0.23x | 0.95x | 0.62x | 0.82x | 0.88x | 1.31x | 1.65x | 0.55x |
| Quick Ratio | 2.59x | 1.87x | 1.93x | 1.51x | 5.26x | 0.21x | 1.27x | 30.46x | 3.49x | 7.02x | 2.55x | 0.12x | 0.23x | 0.95x | 0.62x | 0.82x | 0.88x | 1.31x | 1.65x | 0.55x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 25.2K | 95K | 282.28K | 461.44K | 634.46K | 0 | 0 | 0 | 0 | 0 | 18.59B | 7.1M | 6.92M | 20.76M | 9.79M | 15.1M | 10.42M | 11.04M | 13.14M | 13.72M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.1M | 0 | 0 | 5.69M | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 11.6M | 10.99M | 12.56M | 11.05M | 2.06M | 1.02M | 1.37M | 61K | 708.5K | 462K | 836.55K | 26.64M | 27.21M | 49.38M | 32.59M | 29.71M | 25.65M | 36.81M | 38.09M | 96.64M |
| Total Debt | 7.78M | 10.3M | 9.63M | 9.8M | 904.13K | 932K | 1.12M | 0 | 0 | 0 | 7.28M | 7.28M | 7.27M | 7.86M | 7.68M | 0 | 0 | 0 | 0 | 0 |
| Net Debt | -16.13M | -3.81M | -6.48M | -3.78M | -6.54M | 727K | 681.97K | -73K | -174.78K | -388K | 6.85M | 6.75M | 6.92M | -2.89M | 2.77M | -1.11M | -2.6M | -3.63M | -11.15M | -29.68M |
| Debt / Equity | 0.32x | 0.70x | 0.54x | 0.52x | 0.05x | 0.14x | 0.13x | - | - | - | 0.91x | - | - | 0.34x | 0.07x | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | 13.49x | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | 12.68x | - | - | - | - | - | - | - | -0.14x | - |
| Interest Coverage | -7.39x | -7.19x | -26.77x | - | - | - | - | - | - | - | - | - | - | -246.60x | -16.81x | -138.78x | - | - | - | - |
| Total Equity | 24.09M | 14.77M | 17.83M | 19.03M | 16.83M | 6.61M | 8.57M | 1.8M | 10.25M | 11.26M | 8.03M | -17.16M | -22.19M | 22.87M | 103.55M | 245.03M | 248.4M | 284.81M | 304.68M | 350.4M |
| Equity Growth % | 35.08% | -22.35% | 5.97% | 188.06% | 96.43% | 266.33% | -16.44% | -83.99% | 27.6% | 165.65% | 136.21% | -175.02% | -121.43% | -90.67% | -58.31% | -13.97% | -18.47% | -18.72% | 230.33% | 498.63% |
| Book Value per Share | 0.32 | 0.32 | 0.36 | 0.45 | 1.05 | 0.51 | 0.78 | 0.19 | 1.38 | 1.70 | 1.34 | -11.71 | -6.01 | 5.57 | 28.06 | 59.76 | 60.66 | 69.46 | 41.28 | 154.65 |
| Total Shareholders' Equity | 24.09M | 14.77M | 17.83M | 19.03M | 16.83M | 6.61M | 8.57M | 1.8M | 10.25M | 11.26M | 8.03M | -17.16M | -22.19M | 22.87M | 103.55M | 245.03M | 248.4M | 284.81M | 304.68M | 350.4M |
| Common Stock | 249.22K | 243.3K | 243.3K | 186.17K | 140.72K | 50K | 49.4K | 36K | 29.8K | 30K | 21.1K | 21K | 14.77K | 15K | 14.77K | 15K | 15K | 14K | 14.45K | 350.4M |
| Retained Earnings | -680.45M | -679.75M | -676.68M | -669.9M | -667.32M | -663.13M | -660.77M | -655.32M | -640.02M | -638.67M | -638.37M | -638.65M | -637.14M | -593.26M | -513.9M | -362.18M | -352M | -336.11M | -326.71M | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 1.19M | 1.19M | 1.17M | 1.19M | 1.16M | 1.15M | 1.1M | 1.1M | 1.1M | 1.05M | 1.05M | -19.11M | -19.07M | -18.2M | -16.63M | -26.75M | -32.61M | -9.57M | 908.19K | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |