Microwave Filter Company, Inc. (MFCO)
OTCMKTS
· Delayed Price · Currency is USD
0.710
-0.010 (-1.39%)
Mar 6, 2026, 9:30 AM EST
Microwave Filter Company Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.52 | 0.71 | 0.92 | 0.84 | 0.98 | Upgrade
|
| Cash & Short-Term Investments | 0.52 | 0.71 | 0.92 | 0.84 | 0.98 | Upgrade
|
| Cash Growth | -26.06% | -23.23% | 9.78% | -14.54% | 28.45% | Upgrade
|
| Receivables | 0.28 | 0.2 | 0.5 | 0.63 | 0.61 | Upgrade
|
| Inventory | 0.23 | 0.21 | 0.2 | 0.34 | 0.37 | Upgrade
|
| Prepaid Expenses | 0.04 | 0.09 | 0.07 | 0.06 | 0.07 | Upgrade
|
| Other Current Assets | - | - | - | - | 0 | Upgrade
|
| Total Current Assets | 1.07 | 1.2 | 1.69 | 1.87 | 2.03 | Upgrade
|
| Property, Plant & Equipment | 0.6 | 0.66 | 0.76 | 0.86 | 0.42 | Upgrade
|
| Total Assets | 1.67 | 1.86 | 2.45 | 2.73 | 2.45 | Upgrade
|
| Accounts Payable | 0.15 | 0.08 | 0.14 | 0.24 | 0.14 | Upgrade
|
| Accrued Expenses | 0.09 | 0.12 | 0.14 | 0.17 | 0.2 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.09 | Upgrade
|
| Current Portion of Leases | 0 | 0 | 0 | - | 0 | Upgrade
|
| Current Unearned Revenue | 0.07 | 0.03 | 0.04 | 0.01 | 0.05 | Upgrade
|
| Total Current Liabilities | 0.31 | 0.23 | 0.32 | 0.43 | 0.48 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.33 | Upgrade
|
| Long-Term Leases | 0.01 | 0.01 | 0.01 | - | - | Upgrade
|
| Total Liabilities | 0.31 | 0.24 | 0.33 | 0.43 | 0.81 | Upgrade
|
| Common Stock | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | Upgrade
|
| Additional Paid-In Capital | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 | Upgrade
|
| Retained Earnings | -0.63 | -0.36 | 0.14 | 0.31 | -0.35 | Upgrade
|
| Treasury Stock | -1.7 | -1.7 | -1.7 | -1.7 | -1.7 | Upgrade
|
| Shareholders' Equity | 1.36 | 1.62 | 2.12 | 2.29 | 1.64 | Upgrade
|
| Total Liabilities & Equity | 1.67 | 1.86 | 2.45 | 2.73 | 2.45 | Upgrade
|
| Total Debt | 0.01 | 0.01 | 0.02 | - | 0.42 | Upgrade
|
| Net Cash (Debt) | 0.51 | 0.69 | 0.9 | 0.84 | 0.56 | Upgrade
|
| Net Cash Growth | -26.05% | -23.26% | 7.83% | 50.09% | 92.44% | Upgrade
|
| Net Cash Per Share | 0.20 | 0.27 | 0.35 | 0.33 | 0.22 | Upgrade
|
| Filing Date Shares Outstanding | 2.58 | 2.58 | 2.58 | 2.58 | 2.58 | Upgrade
|
| Total Common Shares Outstanding | 2.58 | 2.58 | 2.58 | 2.58 | 2.58 | Upgrade
|
| Working Capital | 0.76 | 0.97 | 1.37 | 1.43 | 1.55 | Upgrade
|
| Book Value Per Share | 0.53 | 0.63 | 0.82 | 0.89 | 0.64 | Upgrade
|
| Tangible Book Value | 1.36 | 1.62 | 2.12 | 2.29 | 1.64 | Upgrade
|
| Tangible Book Value Per Share | 0.53 | 0.63 | 0.82 | 0.89 | 0.64 | Upgrade
|
| Land | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | Upgrade
|
| Buildings | 2.25 | 2.25 | 2.25 | 2.25 | 2.06 | Upgrade
|
| Machinery | 0.65 | 0.61 | 0.61 | 0.63 | 5.59 | Upgrade
|
| Order Backlog | - | - | - | 1.11 | 2.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.