Complete Filing Data
Millennium Group International Holdings Ltd reported Stockholders Equity of $24.91 million for FY2025.
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 Millennium Group International Holdings 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 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Selling And Marketing Expense | $3.3M | $5.7M | $4.9M | $5.8M | $6.3M |
| Revenues | $25.3M | $38.5M | $45.6M | $66.2M | $64.6M |
| Other Nonoperating Income | $671.0K | $49.2K | $1.4M | $99.0K | $471.9K |
| Other Nonoperating Expense | $324.0K | $725.4K | $31.1K | $234.3K | $661.5K |
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $179.3K | -$102.7K | -$3.1M | -$1.1M | $2.2M |
| Operating Income Loss | -$6.0M | -$6.9M | -$1.1M | $5.5M | $5.1M |
| Operating Expenses | $10.7M | $15.2M | $10.1M | $10.7M | $12.3M |
| Net Income Loss | -$6.3M | -$8.8M | -$354.1K | $4.1M | $3.7M |
| Income Tax Expense Benefit | $293.1K | $206.9K | -$77.3K | $897.2K | $800.1K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$6.0M | -$8.6M | -$431.4K | $5.0M | $4.5M |
| Gross Profit | $4.7M | $8.3M | $9.1M | $16.3M | $17.4M |
| General And Administrative Expense | $7.4M | $9.6M | $5.3M | $4.9M | $6.0M |
| Cost Of Revenue | $20.6M | $30.2M | $36.5M | $50.0M | $47.2M |
| Comprehensive Income Net Of Tax | -$6.1M | -$8.9M | -$3.4M | $3.0M | $5.9M |
| Asset Impairment Charges | $128.0K | $564.0K | $133.2K | $71.1K | -$4.7K |
| Nonoperating Income Expense | -$7.4K | -$1.6M | $650.9K | -$561.1K | |
| Interest Expense Nonoperating | $354.4K | $958.9K | $684.4K | $425.8K | |
| Income Taxes Paid | $593.6K | $614.0K | $516.8K | $841.5K | |
| Deferred Income Tax Assets Net | $166.0K | $329.6K | $397.2K | $313.3K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Stockholders Equity | $24.9M | $31.0M | $39.9M | $40.1M | $30.5M | $24.6M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $10.8M | $13.3M | $27.6M | $19.4M | $21.3M | $23.4M | |
| Repayments Of Bank Debt | $11.0M | $22.0M | $18.7M | $27.3M | $19.4M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$2.6M | -$14.2M | $8.1M | -$1.8M | -$3.4M | ||
| Retained Earnings Accumulated Deficit | -$6.8M | -$498.5K | $8.3M | $8.6M | |||
| Property Plant And Equipment Net | $7.4M | $7.8M | $9.0M | $10.8M | |||
| Prepaid Expense And Other Assets Current | $1.4M | $1.2M | $1.0M | $928.0K | |||
| Other Assets Noncurrent | $4.5M | $4.1M | $1.8M | $2.1M | |||
| Other Accounts Payable And Accrued Liabilities | $1.0M | $2.7M | $2.1M | $3.2M | |||
| Liabilities Noncurrent | $187.4K | $456.9K | $38.0K | $146.9K | |||
| Liabilities Current | $11.1M | $12.1M | $19.1M | $25.8M | |||
| Liabilities And Stockholders Equity | $36.2M | $43.6M | $59.0M | $66.0M | |||
| Liabilities | $11.3M | $12.6M | $19.1M | $25.9M | |||
| Inventory Net | $1.5M | $3.7M | $5.6M | $9.8M | |||
| Intangible Assets Net Excluding Goodwill | $100.7K | $197.8K | $291.6K | $433.0K | |||
| Gain Loss On Sale Of Property Plant Equipment | -$305.5K | $88.2K | $1.9K | ||||
| Common Stock Value | $22.5K | $22.5K | $22.5K | $20.0K | |||
| Cash And Cash Equivalents At Carrying Value | $10.7M | $13.3M | $27.6M | $18.8M | |||
| Assets Noncurrent | $15.4M | $15.9M | $14.6M | $17.7M | |||
| Assets Current | $20.8M | $27.8M | $44.5M | $48.3M | |||
| Assets | $36.2M | $43.6M | $59.0M | $66.0M | |||
| Additional Paid In Capital Common Stock | $34.4M | $34.4M | $34.4M | $31.1M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$3.7M | -$3.9M | -$3.8M | -$708.7K | |||
| Accounts Receivable Net Current | $7.1M | $9.5M | $10.3M | $18.1M | |||
| Accounts Payable Current | $3.6M | $3.6M | $3.4M | $5.7M | |||
| Operating Lease Right Of Use Asset | $3.1M | $4.1M | $4.5M | $3.7M | |||
| Taxes Payable Current | $212.8K | $6.4K | $354.4K | ||||
| Rightofuse Assets ROU Net | $3.2M | $3.5M | $3.1M | ||||
| Lease Obligation Noncurrent | $187.4K | $456.9K | $38.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Proceeds From Bank Debt | $11.5M | $14.2M | $16.2M | $26.4M | $17.5M |
| Payments To Acquire Property Plant And Equipment | $2.0M | $2.4M | $186.6K | $510.8K | $808.3K |
| Payments To Acquire Intangible Assets | $3.2K | $29.5K | $30.0K | $29.8K | $418.4K |
| Net Cash Provided By Used In Operating Activities | -$1.7M | -$4.1M | $8.1M | $2.0M | $5.3M |
| Net Cash Provided By Used In Investing Activities | -$1.6M | -$2.2M | -$216.5K | $2.1M | -$1.5M |
| Net Cash Provided By Used In Financing Activities | $559.9K | -$7.9M | $1.8M | -$5.6M | -$7.3M |
| Increase Decrease In Rightofuse Assets | -$312.4K | $420.0K | -$777.3K | -$840.2K | -$1.0M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $283.6K | $58.2K | $476.4K | $951.6K | -$555.6K |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | -$1.6M | $1.2M | -$226.4K | -$1.2M | $400.5K |
| Increase Decrease In Inventories | -$2.2M | -$1.3M | -$3.4M | $633.0K | $1.4M |
| Increase Decrease In Deferred Income Taxes | -$166.1K | -$67.8K | $106.1K | $68.2K | $3.9K |
| Increase Decrease In Accounts Receivable | -$2.2M | -$688.3K | -$6.7M | $1.4M | $1.4M |
| Increase Decrease In Accounts Payable | -$99.4K | $250.5K | -$1.6M | $1.4M | -$443.4K |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $144.3K | -$20.2K | -$1.6M | -$345.4K | $1.3M |
| Depreciation Depletion And Amortization | $980.2K | $1.4M | $1.7M | $1.9M | $2.1M |
| Increase Decrease In Accrued Income Taxes Payable | $211.5K | -$6.4K | -$342.6K | $354.9K | |
| Proceeds From Sale Of Property Plant And Equipment | $289.2K | $162.9K | $41.3K | $364.8K | |
| Increase Decrease In Prepaid Taxes | -$160.5K | $265.0K | -$378.7K | $151.5K | |
| Increase Decrease In Lease Obligation | -$255.8K | $501.7K | -$683.2K | -$740.6K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 11.3M | 11.3M | 10.3M | 10.0M | 10.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 11.3M | 11.3M | 10.3M | 10.0M | 10.0M |
| Earnings Per Share Diluted | $-0.56 | $-0.78 | $-0.03 | $0.41 | $0.37 |
| Earnings Per Share Basic | $-0.56 | $-0.78 | $-0.03 | $0.41 | $0.37 |
| Common Stock Shares Outstanding | 11.3M | 11.3M | 11.3M | 10.0M | |
| Common Stock Shares Issued | 11.3M | 11.3M | 11.3M | 10.0M | |
| Common Stock Shares Authorized | 125.0M | 125.0M | 125.0M | 125.0M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Interest Paid Net | $344.8K | $850.6K | $684.4K | $430.0K | $467.0K |
| Short Term Borrowings | $6.1M | $5.6M | $13.4M | $15.8M | |
| Related Party Balances Trade Nature | $659.7K | $707.3K | $2.0M | $542.1K | |
| Provision For Doubtful Accounts | $196.0K | $157.8K | -$116.8K | $10.5K | |
| Statutory Reserve | $1.0M | $1.0M | $1.0M |
Most recent annual filing with the SEC: October 28, 2025
Data sourced from SEC EDGAR public filings as of August 8, 2026.