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 |