MPX International Corporation
MPXOF
$0.0001
$0.000.00%
OTC PK
| 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | 03/31/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.89M | 3.64M | 5.93M | 5.03M | 705.90K |
| Total Receivables | 1.44M | 1.34M | 1.51M | 1.11M | 1.27M |
| Inventory | 3.14M | 2.76M | 2.38M | 3.51M | 3.34M |
| Prepaid Expenses | 138.70K | 164.30K | 109.10K | 99.40K | 162.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 181.40K | 260.30K | 228.50K | 293.30K | 317.80K |
| Total Current Assets | 6.80M | 8.16M | 10.16M | 10.05M | 5.80M |
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| Total Current Assets | 6.80M | 8.16M | 10.16M | 10.05M | 5.80M |
| Net Property, Plant & Equipment | 15.82M | 14.57M | 13.23M | 10.89M | 9.50M |
| Long-term Investments | -- | -- | -- | 3.96M | 3.90M |
| Goodwill | -- | -- | -- | 3.96M | 3.90M |
| Total Other Intangibles | 14.74M | 15.45M | 16.33M | 19.54M | 19.94M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 399.50K | 400.00K | 357.80K | 357.70K | 364.60K |
| Total Assets | 37.75M | 38.59M | 40.07M | 44.79M | 39.51M |
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| Total Accounts Payable | 3.11M | 3.00M | 2.76M | 3.05M | 3.65M |
| Total Accrued Expenses | 4.37M | 3.13M | 3.01M | 1.67M | 1.55M |
| Short-term Debt | 1.50M | 624.60K | 760.20K | 794.50K | 1.04M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.14M | 5.04M | 4.94M | 1.09M | 984.70K |
| Total Finance Division Other Current Liabilities | 360.80K | 233.00K | 198.80K | 102.00K | 143.00K |
| Total Other Current Liabilities | 360.80K | 233.00K | 198.80K | 102.00K | 143.00K |
| Total Current Liabilities | 14.49M | 12.04M | 11.67M | 6.70M | 7.37M |
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| Total Current Liabilities | 14.49M | 12.04M | 11.67M | 6.70M | 7.37M |
| Long-Term Debt | 10.90M | 7.39M | 5.91M | 8.27M | 6.34M |
| Short-term Debt | 1.50M | 624.60K | 760.20K | 794.50K | 1.04M |
| Capital Leases | 2.70M | 3.05M | 3.21M | 3.48M | 3.27M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.74M | 1.13M | 1.21M | 1.29M | 2.95M |
| Total Liabilities | 29.83M | 23.61M | 22.01M | 19.74M | 19.93M |
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| Common Stock & APIC | 60.18M | 59.34M | 59.39M | 59.08M | 53.96M |
| Retained Earnings | -66.71M | -60.67M | -57.84M | -48.37M | -46.32M |
| Treasury Stock & Other | 12.09M | 12.54M | 12.27M | 12.47M | 11.99M |
| Total Common Equity | 5.56M | 11.21M | 13.82M | 23.18M | 19.62M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.56M | 11.21M | 13.82M | 23.18M | 19.62M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.37M | 3.76M | 4.25M | 1.87M | -37.00K |
| Total Equity | 7.92M | 14.98M | 18.07M | 25.04M | 19.58M |
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