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Montfort Capital Corp. (MONTF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.1300+0.0617 (+90.34%)
At close: 09:30AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
30/11/2020
Assets
Current assets
Cash
Cash and cash equivalents
8,281
7,008
9,315
12,873
Total cash
8,281
7,008
9,315
12,873
Net receivables
371.515
506.389
687.596
413.239
Other current assets
3,247
824.966
150.566
-
Total current assets
323,034
385,742
81,078
14,327
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,540
125.258
202.655
26.565
Net property, plant and equipment
1,540
125.258
202.655
26.565
Equity and other investments
4,505
3,674
1,334
965.1
Goodwill
44,786
44,786
3,534
0
Intangible assets
8,101
9,928
3,005
-
Total non-current assets
79,475
69,728
44,002
27,597
Total assets
402,508
455,469
125,080
41,924
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
333,772
286,980
72,402
2,598
Accounts payable
-
-
-
645.006
Other current liabilities
1,705
19,843
-
32.952
Total current liabilities
344,489
311,817
79,238
3,243
Non-current liabilities
Long-term debt
17,599
86,607
1,363
4,326
Deferred tax liabilities
2,188
2,678
838.08
0
Other long-term liabilities
-
1,501
30,514
26,795
Total non-current liabilities
19,787
90,787
32,715
31,121
Total liabilities
364,276
402,605
111,953
34,364
Stockholders' equity
Common stock
62,120
61,804
17,338
10,392
Retained earnings
-29,341
-13,687
-5,844
-4,341
Accumulated other comprehensive income
-3.348
0
-44.097
-37.974
Total stockholders' equity
35,775
50,266
13,127
7,560
Total liabilities and stockholders' equity
402,508
455,469
125,080
41,924