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(MFIC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access MFIC Annual Balance Sheets →
This balance sheet overview for spans from Jun 30 2025 to Jun 30 2026, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent43.28
Cash & Short-term Investments43.00
Other Receivables21.47
Derivative Asset AS10.77
Total Current Assets65.53
Prepaid Expense and Other Assets, Total1.20
Other Assets, Noncurrent2,859.35
Investment Owned At Fair Value3,180.97
Cash Held In Foreign Currency3.96
Receivable Investment Sale12.22
Total Assets2,860.55
Liabilities
Accrued Liabilities, Current19.04
Total Current Liabilities19.04
Long-term debt1,739.60
Total Long-term Debt1,739.60
Other liabilities, Noncurrent19.63
Accrued Administrative Services Expense0.00
Payable Investment Purchase0.78
Total Liabilities1,759.23
Stockholders' Equity
Assets Net1,367.92
Common Stock Value0.08
Additional Paid In Capital Common Stock2,545.07
Retained Earnings / Accumulated Deficit-1,443.83
Common Stockholder's Equity1,101.32
Total Stockholder's Equity1,101.32
Liabilities & Stockholder's Equity2,860.55
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