XDSL OTC
mPhase Technologies, Inc.
1W: +0.0%
1M: -0.0%
3M: +0.0%
YTD: -50.0%
1Y: -50.0%
3Y: -99.4%
5Y: -100.0%
$0.00
+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
-90.4% ▼
5Y CAGR: +187.9%
Total Liabilities
$19M
+108.6% ▲
5Y CAGR: +33.9%
Shareholders Equity
-$17M
-248.6% ▼
Cash & Investments
$809K
-67.3% ▼
5Y CAGR: +186.9%
Total Debt
$7M
+122.8% ▲
5Y CAGR: +24.8%
Net Debt
$6M
+718.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $261 | $34K | $142K | $2M | $809K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $261 | $34K | $142K | $2M | $809K |
| Net Receivables | $0 | $3M | $14M | $16M | $0 |
| Inventory | $0 | $0 | $4K | $239K | $155K |
| Other Current Assets | $0 | $9K | $26K | $183K | $47K |
| Total Current Assets | $261 | $3M | $14M | $19M | $1M |
| Property, Plant & Equip. | $0 | $11K | $33K | $17K | $297 |
| Goodwill & Intangibles | $0 | $3M | $3M | $2M | $935K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $800 | $3K | $12K | $4K | $25K |
| Total Non-Current Assets | $800 | $3M | $3M | $2M | $960K |
| Total Assets | $1K | $6M | $17M | $21M | $2M |
| — Liabilities — | |||||
| Accounts Payable | $421K | $366K | $8M | $4M | $9M |
| Short-Term Debt | $2M | $992K | $1M | $3M | $7M |
| Deferred Revenue | $1M | $3M | $220K | $351K | $0 |
| Other Current Liabilities | $164K | $3M | $2M | $83K | $3M |
| Total Current Liabilities | $4M | $5M | $11M | $9M | $19M |
| Long-Term Debt | $0 | $0 | $167K | $147K | $147K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $167K | $147K | $147K |
| Total Liabilities | $4M | $5M | $12M | $9M | $19M |
| — Equity — | |||||
| Common Stock | $17M | $117K | $192K | $786K | $1M |
| Retained Earnings | -$212M | -$214M | -$228M | -$226M | -$259M |
| Accumulated OCI | $0 | $115K | $113K | -$12K | $403K |
| Total Stockholders Equity | -$4M | $606K | $6M | $12M | -$17M |
| Total Liabilities & Equity | $1K | $6M | $17M | $21M | $2M |
| — Key Metrics — | |||||
| Total Debt | $2M | $992K | $1M | $3M | $7M |
| Net Debt | $2M | $958K | $1M | $789K | $6M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |