mPhase Technologies, Inc. (XDSL)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets - 2.01 Million 21.02 Million 17.1 Million 5.61 Million 1061.00
Total Current Assets - 1.05 Million 18.91 Million 14.22 Million 2.56 Million 261.00
Cash And Short Term Investments - 808.64 Thousand 2.47 Million 142.41 Thousand 33.99 Thousand 261.00
Cash and Cash Equivalents - 808.64 Thousand 2.47 Million 142.41 Thousand 33.99 Thousand 261.00
Short Term Investments - - - - - -
Net Receivables - - 15.78 Million 14.04 Million 2.52 Million -
Inventory - 155.43 Thousand 238.92 Thousand 4477.00 - -
Other Current Assets - 86.97 Thousand 422.25 Thousand 30.87 Thousand 8820.00 -
Total Non-Current Assets - 960.44 Thousand 2.1 Million 2.88 Million 3.04 Million 800.00
Net PPE - 297.00 16.51 Thousand 32.66 Thousand 11.04 Thousand -
Good Will And Intangible Assets - 934.95 Thousand 2.08 Million 2.83 Million 3.03 Million -
Good Will - - 3669.00 3636.00 6020.00 -
Intangible Assets - 934.95 Thousand 2.07 Million 2.83 Million 3.02 Million -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - 25.18 Thousand 3645.00 11.67 Thousand 3058.00 800.00
Other Assets - - - - - -
Total Liabilities - 19.41 Million 9.3 Million 11.59 Million 5 Million 3.99 Million
Total Current Liabilities - 19.26 Million 9.16 Million 11.42 Million 5 Million 3.99 Million
Account Payables - 8.98 Million 4.15 Million 7.89 Million 366.27 Thousand 421.05 Thousand
Tax Payables - - - - - -
Short Term Debt - 7.11 Million 3.11 Million 1.11 Million 992.26 Thousand 1.9 Million
Deferred Revenue - - 350.68 Thousand 219.65 Thousand 3.43 Million 1.49 Million
Other Current Liabilities - 3.16 Million 1.53 Million 2.18 Million 216.46 Thousand 163.97 Thousand
Total Non Current Liabilities - 146.89 Thousand 146.89 Thousand 167.45 Thousand - -
Long-Term Debt - 146.89 Thousand 146.89 Thousand 167.45 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity - -17.4 Million 11.71 Million 5.51 Million 605.63 Thousand -3.99 Million
Stock Holders Equity - -17.4 Million 11.71 Million 5.51 Million 605.63 Thousand -3.99 Million
Common Stock - 1.06 Million 785.84 Thousand 191.74 Thousand 116.89 Thousand 16.86 Million
Retained Earnings - -259.37 Million -226.06 Million -227.72 Million -213.63 Million -211.67 Million
Accumulated other comprehensive income - 402.82 Thousand -11.52 Thousand 113.07 Thousand 115.38 Thousand -
Common Stock Equity - -17.4 Million 11.71 Million 5.51 Million 605.63 Thousand -3.99 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt - 7.26 Million 3.26 Million 1.28 Million 992.26 Thousand 1.9 Million
Net Debt - 6.45 Million 788.7 Thousand 1.14 Million 958.26 Thousand 1.9 Million

Balance Sheet Charts