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Mphase Technologies (XDSL) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Mphase Technologies manages assets, liabilities, and equity through different cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2022)
(Mar 31 2022) (Dec 31 2021) (Sep 30 2021) (Jun 30 2021)
Assets
Cash & cash equivalent2.47
Cash & Short-term Investments2.00
Accounts receivable15.78
Other Current Assets0.42
Prepaid Expense, Current AS0.24
Total Current Assets18.92
Equipment/Property/Plant Net0.02
Goodwill net0.00
Intangible Assets2.08
Other Assets, Noncurrent0.00
Total Assets21.02
Liabilities
Accounts Payable, Current AC4.16
Accrued Liabilities, Current AC1.37
Notes Payable, Current NO0.32
Other Liabilities, Current3.23
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.08
Total Current Liabilities9.16
Long-term debt0.15
Total Long-term Debt0.15
Other liabilities, Noncurrent0.00
Contract With Customer Liability Current0.35
Notes Payable To Officers Current0.69
Convertible Notes Payable Net Current1.99
Total Liabilities9.31
Stockholders' Equity
Common Stock Value0.85
Additional Paid In Capital Common Stock236.94
Retained Earnings / Accumulated Deficit-226.06
Accumulated Other Comprehensive Income-0.01
Other Equity-0.01
Common Stockholder's Equity11.71
Preferred Stockholder's Equity0.00
Total Stockholder's Equity11.71
Liabilities & Stockholder's Equity21.02
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About Mphase Technologies Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-22-017200

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.