MFCO OTC
Microwave Filter Company, Inc.
1W: +23.2%
1M: +24.1%
3M: +47.8%
YTD: +214.8%
1Y: +240.0%
3Y: +139.4%
5Y: +126.7%
$1.70
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2M
-10.3% ▼
5Y CAGR: -3.0%
Total Liabilities
$312K
+28.9% ▲
5Y CAGR: -18.4%
Shareholders Equity
$1M
-16.2% ▼
5Y CAGR: +4.7%
Cash & Investments
$523K
-26.1% ▼
5Y CAGR: -7.3%
Total Debt
$9K
-27.1% ▼
5Y CAGR: -54.3%
Net Debt
-$513K
+26.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $982K | $839K | $921K | $707K | $523K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $982K | $839K | $921K | $707K | $523K |
| Net Receivables | $607K | $634K | $495K | $196K | $278K |
| Inventory | $367K | $336K | $197K | $210K | $227K |
| Other Current Assets | $3K | $0 | $0 | $0 | $42K |
| Total Current Assets | $2M | $2M | $2M | $1M | $1M |
| Property, Plant & Equip. | $421K | $860K | $764K | $664K | $600K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $421K | $921K | $764K | $664K | $600K |
| Total Assets | $2M | $3M | $2M | $2M | $2M |
| — Liabilities — | |||||
| Accounts Payable | $142K | $245K | $141K | $79K | $147K |
| Short-Term Debt | $85K | $0 | $0 | $3K | $3K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $50K | $14K | $37K | $150K | $156K |
| Total Current Liabilities | $480K | $433K | $318K | $232K | $305K |
| Long-Term Debt | $334K | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $334K | $62K | $13K | $10K | $6K |
| Total Liabilities | $813K | $495K | $332K | $242K | $312K |
| — Equity — | |||||
| Common Stock | $432K | $432K | $432K | $432K | $432K |
| Retained Earnings | -$348K | $307K | $136K | -$364K | -$626K |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $2M | $2M | $2M | $2M | $1M |
| Total Liabilities & Equity | $2M | $3M | $2M | $2M | $2M |
| — Key Metrics — | |||||
| Total Debt | $423K | $0 | $16K | $13K | $9K |
| Net Debt | -$559K | -$839K | -$905K | -$694K | -$513K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |