XDSL — mPhase Technologies Balance Sheet
0.000.00%
TechnologyHighly SpeculativeMicro Cap
- $0.02m
- $4.44m
- $30.67m
Annual balance sheet for mPhase Technologies, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2017 June 30th | 2018 June 30th | 2019 June 30th | 2020 June 30th | 2021 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.004 | 0 | 0.034 | 0.142 | 2.47 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | — | — | 2.53 | 14 | 15.8 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.009 | 0 | 2.57 | 14.2 | 18.9 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.001 | 0 | 0.011 | 0.033 | 0.017 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 0.01 | 0.001 | 5.61 | 17.1 | 21 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.52 | 3.99 | 5.01 | 11.4 | 9.16 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 4.52 | 3.99 | 5.01 | 11.6 | 9.31 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -4.51 | -3.99 | 0.606 | 5.52 | 11.7 |
| Total Liabilities & Shareholders' Equity | 0.01 | 0.001 | 5.61 | 17.1 | 21 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |