Complete Filing Data
mF International Ltd reported Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents of $2.83 million for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean mF International Ltd did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Revenue * | $26.1M | $32.0M | $34.9M | $32.2M |
| Selling And Marketing Expense | $4.2M | $161.0K | $161.8K | $220.7K |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $4.0K | $17.9K | $7.5K | -$14.2K |
| Operating Income Loss | -$19.4M | $6.7M | $7.5M | $10.5M |
| Operating Expenses | $4.1M | $11.3M | $10.9M | $5.4M |
| Nonoperating Income Expense | -$58.0K | $95.0K | -$336.0K | $246.5K |
| Net Income Loss | -$2.6M | $6.6M | $6.8M | $10.3M |
| Income Tax Expense Benefit | $100.6K | $148.3K | $387.8K | $431.6K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$19.4M | $6.8M | $7.2M | $10.8M |
| Gross Profit | $1.6M | $18.0M | $18.4M | $16.0M |
| General And Administrative Expense | $3.5M | $11.1M | $10.6M | $5.2M |
| Deferred Income Tax Expense Benefit | $781.8K | $154.2K | $158.5K | $431.6K |
| Cost Of Revenue | $1.8M | $14.0M | $16.5M | $16.3M |
| Comprehensive Income Net Of Tax | -$2.6M | $6.6M | $6.8M | $10.3M |
| Amortization Of Intangible Assets | $581.4K | $5.5M | $6.2M | $6.0M |
| Research And Development Expense | $22.2K | $11.4K | $80.0K | $29.5K |
| Deferred Income Tax Liabilities Net | $3.1M | $2.3M | $2.2M | |
| Other Nonoperating Income Expense | -$159.1K | $457.9K | $1.3M | |
| Income Taxes Paid Net | $16.0K | $9.9K | ||
| Interest Expense Nonoperating | -$13.0K | $353.0K | $443.6K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.8M | $876.8K | $12.1M | $10.1M | $19.3M |
| Stockholders Equity | $4.6M | $11.7M | $10.4M | $7.5M | $10.2M |
| Contract With Customer Liability Current | $8.7M | $4.6M | $537.6K | $5.5M | |
| Repayments Of Bank Debt | $3.9M | $3.7M | $2.4M | $1.5M | |
| Operating Lease Right Of Use Asset Amortization Expense | $1.5M | $1.6M | $1.7M | $1.7M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $2.0M | -$5.3M | $2.0M | -$9.3M | |
| Cash And Cash Equivalents At Carrying Value | $19.7M | $6.8M | $12.1M | ||
| Accounts Payable And Other Accrued Liabilities Current | $2.5M | $1.8M | $1.8M | ||
| Taxes Payable Current | $12.0K | $217.5K | $229.4K | ||
| Retained Earnings Accumulated Deficit | -$10.4M | $9.8M | $8.5M | ||
| Property Plant And Equipment Net | $51.9K | $36.5K | $123.3K | ||
| Operating Lease Right Of Use Asset | $1.6M | $3.0M | $1.7M | ||
| Operating Lease Liability Noncurrent | $15.9K | $1.6M | $138.3K | ||
| Operating Lease Liability Current | $185.5K | $1.4M | $1.6M | ||
| Long Term Debt Noncurrent | $2.0M | $6.1M | $9.9M | ||
| Liabilities Current | $17.0M | $12.2M | $11.9M | ||
| Liabilities And Stockholders Equity | $7.5M | $33.9M | $34.5M | ||
| Liabilities | $22.4M | $22.1M | $24.1M | ||
| Intangible Assets Net Excluding Goodwill | $18.8M | $15.3M | $13.6M | ||
| Common Stock Value | $3.9K | $3.9K | $3.9K | ||
| Assets Current | $34.0M | $10.1M | $15.5M | ||
| Assets | $58.3M | $33.9M | $34.5M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $22.1K | -$81.4K | -$99.3K | ||
| Accounts Receivable Net Current | $1.1M | $2.6M | $1.1M | ||
| Prepaid Expense And Other Assets Current | $10.5M | $371.1K | $346.1K | ||
| Liabilities Noncurrent | $5.4M | $9.9M | |||
| Assets Noncurrent | $3.1M | $23.7M | |||
| Operating Lease Rightofuse Assets Obtained In Exchange For Operating Lease Obligations | $365.1K | $2.8M | $3.2M | ||
| Assets Fair Value Adjustment | $2.1K | $1.2M | $660.3K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Payments To Acquire Property Plant And Equipment | $463.5K | $48.2K | $41.7K | $267.0K |
| Payments For Software | $1.0M | $7.3M | $6.0M | $7.0M |
| Net Cash Provided By Used In Operating Activities | -$21.9M | $11.3M | $13.5M | $12.7M |
| Net Cash Provided By Used In Investing Activities | -$1.1M | -$5.7M | -$2.1M | -$11.3M |
| Net Cash Provided By Used In Financing Activities | $5.8M | -$10.9M | -$9.4M | -$10.6M |
| Increase Decrease In Operating Lease Liability | -$1.5M | -$1.7M | -$1.7M | -$1.7M |
| Increase Decrease In Contract With Customer Liability | $4.2M | $420.5K | -$1.3M | -$4.7M |
| Increase Decrease In Accrued Liabilities | $738.6K | -$62.0K | -$75.2K | $666.8K |
| Increase Decrease In Accrued Income Taxes Payable | -$124.1K | -$11.9K | $229.4K | -$8.1K |
| Increase Decrease In Accounts Receivable | -$668.9K | $2.4M | $949.2K | $436.5K |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $4.0K | -$5.1K | $13.8K | $545.00 |
| Increase Decrease In Deposit Other Assets | $1.7K | -$47.1K | $479.1K | |
| Payments Of Debt Issuance Costs | $9.1M | $1.9M | $3.1M | |
| Increase Decrease In Prepaid Expenses Other | $13.4M | $39.0K | -$520.6K | $72.1K |
| Proceeds From Sale Of Other Investments | $1.6M | $4.1M | $1.9M | |
| Payments For Dividend | $5.3M | $10.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Earnings Per Share Diluted | $-1.59 | $0.57 | $0.59 | $0.89 |
| Earnings Per Share Basic | $-0.20 | $0.57 | $0.59 | $0.89 |
| Weighted Average Number Of Shares Outstanding Basic | 12.7M | 11.6M | 11.6M | 11.6M |
| Weighted Average Number Of Diluted Shares Outstanding | 12.7M | 11.6M | 11.6M | 11.6M |
| Common Stock Shares Outstanding | 13.3M | 11.6M | 11.6M | |
| Common Stock Shares Issued | 13.3M | 11.6M | 11.6M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Interest Paid Net | $325.1K | $483.6K | $451.4K | $480.4K |
| Depreciation | $96.9K | $135.0K | $222.2K | $253.1K |
| Short Term Borrowings | $516.5K | $3.9M | $3.7M | |
| Investment Owned At Fair Value | $44.3K | $343.9K | $2.0M | |
| Additional Paid In Capital | $46.4M | $2.0M | $2.0M | |
| Provision For Doubtful Accounts | $115.0K | $998.0K | $497.1K |
Most recent annual filing with the SEC: April 23, 2025
Data sourced from SEC EDGAR public filings as of August 4, 2026.