speb/financial-data huggingface dataset:
MPH.V balance_sheet (quarterly, 2025-06-30) — Receivables: 5085000.00
MPH.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 3234000.00
MPH.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 642000.00
MPH.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -113000.00
MPH.V income_statement (quarterly, 2025-06-30) — Research And Development: 741000.00
MPH.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -68371000.00
MPH.V income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 2133000.00
MPH.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 3393000.00
MPH.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 10436313.00
MPH.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 30000.00
MPH.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 18307000.00
MPH.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 5273000.00
MPH.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -7350.00
MPH.V income_statement (quarterly, 2025-06-30) — Tax Provision: 58000.00
MPH.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
MPH.V cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -102000.00
MPH.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 28412000.00
MPH.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 18307000.00
MPH.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 1092000.00
MPH.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 18307000.00
MPH.V income_statement (quarterly, 2025-06-30) — Total Expenses: 7368000.00
MPH.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 10105000.00
MPH.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 14326000.00
MPH.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 611000.00
MPH.V income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: -20000.00
MPH.V balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 15000.00
MPH.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: -49000.00
MPH.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -49000.00
MPH.V balance_sheet (quarterly, 2025-06-30) — Work In Process: 370000.00
MPH.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 4592000.00
MPH.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 4083000.00
MPH.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 8159000.00
MPH.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 7904000.00
MPH.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4439000.00
MPH.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 11020000.00
MPH.V cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 540000.00
MPH.V cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 540000.00
MPH.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 10738462.00
MPH.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.13
MPH.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 4739000.00
MPH.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1000000.00
MPH.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 81014000.00
MPH.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4118000.00
MPH.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4118000.00
MPH.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -102000.00
MPH.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 0.00
MPH.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -519000.00
MPH.V cash_flow (quarterly, 2025-09-30) — Change In Inventory: 189000.00
MPH.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -644000.00
MPH.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 0.00
MPH.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: 606000.00
MPH.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 151000.00
MPH.V cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 606000.00
MPH.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -621000.00
MPH.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 81014000.00
MPH.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 17308000.00
MPH.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 5386000.00
MPH.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 12800000.00
MPH.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 480000.00
MPH.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 480000.00
MPH.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 8895000.00
MPH.V cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 63000.00
MPH.V cash_flow (quarterly, 2025-09-30) — Deferred Tax: 63000.00
MPH.V cash_flow (quarterly, 2025-09-30) — Depreciation: 138000.00
MPH.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 678000.00
MPH.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 678000.00
MPH.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 10738462.00
MPH.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.13
MPH.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1396000.00
MPH.V income_statement (quarterly, 2025-09-30) — EBIT: -1331000.00
MPH.V income_statement (quarterly, 2025-09-30) — EBITDA: -653000.00
MPH.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 4118000.00
MPH.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -102000.00
MPH.V balance_sheet (quarterly, 2025-09-30) — Finished Goods: 3585000.00
MPH.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -519000.00
MPH.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -21000.00
MPH.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -4959000.00
MPH.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1167000.00
MPH.V balance_sheet (quarterly, 2025-09-30) — Goodwill: 4417000.00
MPH.V balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 12753000.00
MPH.V income_statement (quarterly, 2025-09-30) — Gross Profit: 2773000.00
MPH.V balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 41000.00
MPH.V income_statement (quarterly, 2025-09-30) — Interest Expense: 2000.00
MPH.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 2000.00
MPH.V cash_flow (quarterly, 2025-09-30) — Interest Received Cfo: 20000.00
MPH.V balance_sheet (quarterly, 2025-09-30) — Inventory: 3899000.00
MPH.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 17308000.00
MPH.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 0.00
MPH.V balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 520000.00
MPH.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 520000.00
MPH.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -102000.00
MPH.V cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
MPH.V cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 21000.00
MPH.V income_statement (quarterly, 2025-09-30) — Net Income: -1396000.00
MPH.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1396000.00
MPH.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1396000.00
MPH.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1396000.00
MPH.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1396000.00
MPH.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -1396000.00
MPH.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1396000.00
MPH.V cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: 0.00
MPH.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -2000.00
MPH.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -102000.00
MPH.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -102000.00
MPH.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -2000.00
MPH.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 1076000.00
MPH.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4555000.00
MPH.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -632000.00
MPH.V income_statement (quarterly, 2025-09-30) — Normalized Income: -1378150.00
MPH.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -519000.00
MPH.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 21000.00
MPH.V income_statement (quarterly, 2025-09-30) — Operating Income: -1310000.00
MPH.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 8159000.00
MPH.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 10436313.00
MPH.V balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -4959000.00
MPH.V income_statement (quarterly, 2025-09-30) — Other Gand A: 1167000.00
MPH.V income_statement (quarterly, 2025-09-30) — Other Income Expense: -21000.00
MPH.V balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 8336000.00
MPH.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 2000.00
MPH.V balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 94000.00
MPH.V balance_sheet (quarterly, 2025-09-30) — Other Payable: 470000.00
MPH.V balance_sheet (quarterly, 2025-09-30) — Other Receivables: 70000.00
MPH.V balance_sheet (quarterly, 2025-09-30) — Payables: 8415000.00
MPH.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 8415000.00
MPH.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 274000.00
MPH.V income_statement (quarterly, 2025-09-30) — Pretax Income: -1333000.00
MPH.V cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
MPH.V cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: 0.00
MPH.V balance_sheet (quarterly, 2025-09-30) — Receivables: 4509000.00
MPH.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 5386000.00
MPH.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 678000.00
MPH.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -102000.00
MPH.V income_statement (quarterly, 2025-09-30) — Research And Development: 717000.00
MPH.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -69767000.00
MPH.V income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 2199000.00
MPH.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 3366000.00
MPH.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 10436313.00
MPH.V income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
MPH.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 35000.00
MPH.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 17308000.00
MPH.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 4555000.00
MPH.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -3150.00
MPH.V income_statement (quarterly, 2025-09-30) — Tax Provision: 63000.00
MPH.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
MPH.V cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -93000.00
MPH.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 26723000.00
MPH.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 17308000.00
MPH.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 1000000.00
MPH.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 17308000.00
MPH.V income_statement (quarterly, 2025-09-30) — Total Expenses: 9469000.00
MPH.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 9415000.00
MPH.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 13923000.00
MPH.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 520000.00
MPH.V balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 41000.00
MPH.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: -21000.00
MPH.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -21000.00
MPH.V balance_sheet (quarterly, 2025-09-30) — Work In Process: 314000.00
MPH.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 3905000.00
MPH.V income_statement (annual, 2025-12-31) — +Operating Expense: 18636000.00
MPH.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 6921000.00
MPH.V income_statement (annual, 2025-12-31) — +Total Revenue: 28855000.00
MPH.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 8543000.00
MPH.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 10587000.00
MPH.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 10587000.00
MPH.V balance_sheet (annual, 2025-12-31) — Accounts Receivable: 4722000.00
MPH.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 4722000.00
MPH.V balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3241000.00
MPH.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3241000.00
MPH.V balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 11055000.00
MPH.V balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 11055000.00
MPH.V cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 2152000.00
MPH.V cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 558000.00
MPH.V cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 2152000.00
MPH.V cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 558000.00
MPH.V cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 458000.00
MPH.V income_statement (annual, 2025-12-31) — Basic Average Shares: 10436313.00
MPH.V income_statement (annual, 2025-12-31) — Basic EPS: -0.68
MPH.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 7191000.00
MPH.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 4118000.00
MPH.V balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 891000.00
MPH.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 891000.00
MPH.V balance_sheet (annual, 2025-12-31) — Capital Stock: 81014000.00
MPH.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 81014000.00
MPH.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3835000.00
MPH.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3835000.00
MPH.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3835000.00
MPH.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3835000.00
MPH.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -415000.00
MPH.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -111000.00
MPH.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2042000.00
MPH.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 135000.00
MPH.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -560000.00
MPH.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 32000.00
MPH.V cash_flow (annual, 2025-12-31) — Change In Inventory: 109000.00
MPH.V cash_flow (quarterly, 2025-12-31) — Change In Inventory: 633000.00
MPH.V cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 0.00
MPH.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 2948000.00
MPH.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 2976000.00
MPH.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -204000.00
MPH.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -76000.00
MPH.V cash_flow (annual, 2025-12-31) — Change In Receivables: 227000.00
MPH.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -592000.00
MPH.V cash_flow (annual, 2025-12-31) — Change In Working Capital: 3080000.00
MPH.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 2941000.00
MPH.V cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 227000.00
MPH.V cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -592000.00
MPH.V cash_flow (annual, 2025-12-31) — Changes In Cash: -3017000.00
MPH.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 56000.00
MPH.V balance_sheet (annual, 2025-12-31) — Common Stock: 81014000.00
MPH.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 81014000.00
MPH.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 12909000.00
MPH.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 12909000.00
MPH.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 17107000.00
MPH.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 5846000.00
MPH.V balance_sheet (annual, 2025-12-31) — Current Assets: 11887000.00
MPH.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 11887000.00
MPH.V balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 464000.00
MPH.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 464000.00
MPH.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 464000.00
MPH.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 464000.00
MPH.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 11613000.00
MPH.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 11613000.00
MPH.V cash_flow (annual, 2025-12-31) — Deferred Income Tax: 208000.00
MPH.V cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 49000.00
MPH.V cash_flow (annual, 2025-12-31) — Deferred Tax: 208000.00
MPH.V cash_flow (quarterly, 2025-12-31) — Deferred Tax: 49000.00
MPH.V cash_flow (annual, 2025-12-31) — Depreciation: 494000.00
MPH.V cash_flow (quarterly, 2025-12-31) — Depreciation: 121000.00
MPH.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 2646000.00
MPH.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 679000.00
MPH.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2646000.00
MPH.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 679000.00
MPH.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 10436313.00
MPH.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.68
MPH.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -7097000.00
MPH.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -4221000.00
MPH.V income_statement (annual, 2025-12-31) — EBIT: -6838000.00
MPH.V income_statement (quarterly, 2025-12-31) — EBIT: -4174000.00
MPH.V income_statement (annual, 2025-12-31) — EBITDA: -4192000.00
MPH.V income_statement (quarterly, 2025-12-31) — EBITDA: -3495000.00
MPH.V cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -339000.00
MPH.V cash_flow (annual, 2025-12-31) — End Cash Position: 3835000.00
MPH.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 3835000.00
MPH.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: -415000.00
MPH.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -111000.00
MPH.V balance_sheet (annual, 2025-12-31) — Finished Goods: 2630000.00
MPH.V balance_sheet (quarterly, 2025-12-31) — Finished Goods: 2630000.00
MPH.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -560000.00
MPH.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 32000.00
MPH.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -123000.00
MPH.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -18000.00
MPH.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -5172000.00
MPH.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -5172000.00
MPH.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 4995000.00
MPH.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1469000.00
MPH.V balance_sheet (annual, 2025-12-31) — Goodwill: 4260000.00
MPH.V balance_sheet (quarterly, 2025-12-31) — Goodwill: 4260000.00
MPH.V balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 12008000.00
MPH.V balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 12008000.00
MPH.V balance_sheet (annual, 2025-12-31) — Gross PPE: 4186000.00
MPH.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4186000.00
MPH.V income_statement (annual, 2025-12-31) — Gross Profit: 11748000.00
MPH.V income_statement (quarterly, 2025-12-31) — Gross Profit: 2697000.00
MPH.V balance_sheet (annual, 2025-12-31) — Income Tax Payable: 90000.00
MPH.V balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 90000.00
MPH.V income_statement (annual, 2025-12-31) — Interest Expense: 51000.00
MPH.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 51000.00
MPH.V income_statement (annual, 2025-12-31) — Interest Income: 235000.00
MPH.V income_statement (quarterly, 2025-12-31) — Interest Income: 183000.00
MPH.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 235000.00
MPH.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 183000.00
MPH.V cash_flow (annual, 2025-12-31) — Interest Received Cfo: 188000.00
MPH.V cash_flow (quarterly, 2025-12-31) — Interest Received Cfo: 79000.00
MPH.V balance_sheet (annual, 2025-12-31) — Inventory: 2942000.00
MPH.V balance_sheet (quarterly, 2025-12-31) — Inventory: 2942000.00
MPH.V balance_sheet (annual, 2025-12-31) — Invested Capital: 12909000.00
MPH.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 12909000.00
MPH.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2042000.00
MPH.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 135000.00
MPH.V balance_sheet (annual, 2025-12-31) — Leases: 182000.00
MPH.V balance_sheet (quarterly, 2025-12-31) — Leases: 182000.00
MPH.V balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 427000.00
MPH.V balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 427000.00
MPH.V balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 427000.00
MPH.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 427000.00
MPH.V cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -415000.00
MPH.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -111000.00
MPH.V balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1058000.00
MPH.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1058000.00
MPH.V cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -2042000.00
MPH.V cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 135000.00
MPH.V cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 123000.00
MPH.V cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 18000.00
MPH.V income_statement (annual, 2025-12-31) — Net Income: -7097000.00
MPH.V income_statement (quarterly, 2025-12-31) — Net Income: -4221000.00
MPH.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -7097000.00
MPH.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -4221000.00
MPH.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -7097000.00
MPH.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -4221000.00
MPH.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -7097000.00
MPH.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -4221000.00
MPH.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -7097000.00
MPH.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -4221000.00
MPH.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -7097000.00
MPH.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -4221000.00
MPH.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -7097000.00
MPH.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -4221000.00
MPH.V cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
MPH.V cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
MPH.V income_statement (annual, 2025-12-31) — Net Interest Income: 149000.00
MPH.V income_statement (quarterly, 2025-12-31) — Net Interest Income: 97000.00
MPH.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -415000.00
MPH.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -111000.00
MPH.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -415000.00
MPH.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -111000.00
MPH.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 149000.00
MPH.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 97000.00
MPH.V balance_sheet (annual, 2025-12-31) — Net PPE: 945000.00
MPH.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 945000.00
MPH.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 901000.00
MPH.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 901000.00
MPH.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -4042000.00
MPH.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -3450000.00
MPH.V income_statement (annual, 2025-12-31) — Normalized Income: -6969500.00
MPH.V income_statement (quarterly, 2025-12-31) — Normalized Income: -4182750.00
MPH.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -560000.00
MPH.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 32000.00
MPH.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: 123000.00
MPH.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 18000.00
MPH.V income_statement (annual, 2025-12-31) — Operating Income: -6888000.00
MPH.V income_statement (quarterly, 2025-12-31) — Operating Income: -4224000.00
MPH.V income_statement (annual, 2025-12-31) — Operating Revenue: 28855000.00
MPH.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 8543000.00
MPH.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 10436313.00
MPH.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 10436313.00
MPH.V balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -5172000.00
MPH.V balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -5172000.00
MPH.V income_statement (annual, 2025-12-31) — Other Gand A: 4995000.00
MPH.V income_statement (quarterly, 2025-12-31) — Other Gand A: 1469000.00
MPH.V income_statement (annual, 2025-12-31) — Other Income Expense: -150000.00
MPH.V income_statement (quarterly, 2025-12-31) — Other Income Expense: -45000.00
MPH.V balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 7748000.00
MPH.V balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 7748000.00
MPH.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: -122000.00
MPH.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -70000.00
MPH.V balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 109000.00
MPH.V balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 109000.00
MPH.V balance_sheet (annual, 2025-12-31) — Other Payable: 472000.00
MPH.V balance_sheet (quarterly, 2025-12-31) — Other Payable: 472000.00
MPH.V balance_sheet (annual, 2025-12-31) — Other Properties: 2946000.00
MPH.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 2946000.00
MPH.V balance_sheet (annual, 2025-12-31) — Other Receivables: 95000.00
MPH.V balance_sheet (quarterly, 2025-12-31) — Other Receivables: 95000.00
MPH.V balance_sheet (annual, 2025-12-31) — Payables: 11149000.00
MPH.V balance_sheet (quarterly, 2025-12-31) — Payables: 11149000.00
MPH.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 11149000.00
MPH.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 11149000.00
MPH.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 293000.00
MPH.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 293000.00
MPH.V income_statement (annual, 2025-12-31) — Pretax Income: -6889000.00
MPH.V income_statement (quarterly, 2025-12-31) — Pretax Income: -4172000.00
MPH.V cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
MPH.V balance_sheet (annual, 2025-12-31) — Properties: 0.00
MPH.V balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
MPH.V cash_flow (annual, 2025-12-31) — Purchase Of Business: -2042000.00
MPH.V cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 135000.00
MPH.V cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
MPH.V cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 0.00
MPH.V balance_sheet (annual, 2025-12-31) — Receivables: 4817000.00
MPH.V balance_sheet (quarterly, 2025-12-31) — Receivables: 4817000.00
MPH.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 17107000.00
MPH.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 5846000.00
MPH.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2646000.00
MPH.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 679000.00
MPH.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -415000.00
MPH.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -111000.00
MPH.V income_statement (annual, 2025-12-31) — Research And Development: 3179000.00
MPH.V income_statement (quarterly, 2025-12-31) — Research And Development: 1151000.00
MPH.V income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 27000.00
MPH.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -73988000.00
MPH.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -73988000.00
MPH.V income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 10462000.00
MPH.V income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 4301000.00
MPH.V income_statement (annual, 2025-12-31) — Selling General And Administration: 15457000.00
MPH.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 5770000.00
MPH.V balance_sheet (annual, 2025-12-31) — Share Issued: 10436313.00
MPH.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 10436313.00
MPH.V income_statement (annual, 2025-12-31) — Special Income Charges: -27000.00
MPH.V income_statement (quarterly, 2025-12-31) — Special Income Charges: -27000.00
MPH.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 136000.00
MPH.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 35000.00
MPH.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 12909000.00
MPH.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 12909000.00
MPH.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 901000.00
MPH.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 901000.00
MPH.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -22500.00
MPH.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -6750.00
MPH.V income_statement (annual, 2025-12-31) — Tax Provision: 208000.00
MPH.V income_statement (quarterly, 2025-12-31) — Tax Provision: 49000.00
MPH.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
MPH.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
MPH.V cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -180000.00
MPH.V cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: 64000.00
MPH.V balance_sheet (annual, 2025-12-31) — Total Assets: 24949000.00
MPH.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 24949000.00
MPH.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 12909000.00
MPH.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 12909000.00
MPH.V balance_sheet (annual, 2025-12-31) — Total Debt: 891000.00
MPH.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 891000.00
MPH.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 12909000.00
MPH.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 12909000.00
MPH.V income_statement (annual, 2025-12-31) — Total Expenses: 35743000.00
MPH.V income_statement (quarterly, 2025-12-31) — Total Expenses: 12767000.00
MPH.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 12040000.00
MPH.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 12040000.00
MPH.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 13062000.00
MPH.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 13062000.00
MPH.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 427000.00
MPH.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 427000.00
MPH.V income_statement (annual, 2025-12-31) — Total Other Finance Cost: 35000.00
MPH.V balance_sheet (annual, 2025-12-31) — Total Tax Payable: 90000.00
MPH.V balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 90000.00
MPH.V income_statement (annual, 2025-12-31) — Total Unusual Items: -150000.00
MPH.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -45000.00
MPH.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -150000.00
MPH.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -45000.00
MPH.V balance_sheet (annual, 2025-12-31) — Work In Process: 312000.00
MPH.V balance_sheet (quarterly, 2025-12-31) — Work In Process: 312000.00
MPH.V balance_sheet (annual, 2025-12-31) — Working Capital: 274000.00
MPH.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 274000.00
MPH.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 3888000.00
MPH.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 7947000.00
MPH.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 9812000.00
MPH.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 5644000.00
MPH.V balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 11058000.00
MPH.V cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 541000.00
MPH.V cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 541000.00
MPH.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 10150000.00
MPH.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.04
MPH.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 3835000.00
MPH.V balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 803000.00
MPH.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 81014000.00
MPH.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1542000.00
MPH.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1542000.00
MPH.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -112000.00
MPH.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -382000.00
MPH.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -1825000.00
MPH.V cash_flow (quarterly, 2026-03-31) — Change In Inventory: -248000.00
MPH.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -829000.00
MPH.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -45000.00
MPH.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -898000.00
MPH.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -2020000.00
MPH.V cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -898000.00
MPH.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -2319000.00
MPH.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 81014000.00
MPH.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 12647000.00
MPH.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 4426000.00
MPH.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 10755000.00
MPH.V balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 455000.00
MPH.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 455000.00
MPH.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 10363000.00
MPH.V cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 9000.00
MPH.V cash_flow (quarterly, 2026-03-31) — Deferred Tax: 9000.00
MPH.V cash_flow (quarterly, 2026-03-31) — Depreciation: 103000.00
MPH.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 644000.00
MPH.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 644000.00
MPH.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 10150000.00
MPH.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.04
MPH.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -406000.00
MPH.V income_statement (quarterly, 2026-03-31) — EBIT: -367000.00
MPH.V income_statement (quarterly, 2026-03-31) — EBITDA: 277000.00
MPH.V cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 26000.00
MPH.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 1542000.00
MPH.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -112000.00
MPH.V balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2908000.00
MPH.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1825000.00
MPH.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -14000.00
MPH.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -5011000.00
MPH.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1072000.00
MPH.V balance_sheet (quarterly, 2026-03-31) — Goodwill: 4333000.00
MPH.V balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 11662000.00
MPH.V income_statement (quarterly, 2026-03-31) — Gross Profit: 3521000.00
MPH.V balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 10000.00
MPH.V cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 4000.00
MPH.V balance_sheet (quarterly, 2026-03-31) — Inventory: 3188000.00
MPH.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 12647000.00
MPH.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -382000.00
MPH.V balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 348000.00
MPH.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 348000.00
MPH.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -112000.00
MPH.V cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -382000.00
MPH.V cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 14000.00
MPH.V income_statement (quarterly, 2026-03-31) — Net Income: -406000.00
MPH.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -406000.00
MPH.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -406000.00
MPH.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -406000.00
MPH.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -406000.00
MPH.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -406000.00
MPH.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -406000.00
MPH.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -16000.00
MPH.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -112000.00
MPH.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -112000.00
MPH.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -16000.00
MPH.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 851000.00
MPH.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 985000.00
MPH.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 291000.00
MPH.V income_statement (quarterly, 2026-03-31) — Normalized Income: -397600.00
MPH.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1825000.00
MPH.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 14000.00
MPH.V income_statement (quarterly, 2026-03-31) — Operating Income: -367000.00
MPH.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 7947000.00
MPH.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 10436313.00
MPH.V balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -5011000.00
MPH.V balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -20000.00
MPH.V income_statement (quarterly, 2026-03-31) — Other Gand A: 1072000.00
MPH.V income_statement (quarterly, 2026-03-31) — Other Income Expense: -14000.00
MPH.V balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 7329000.00
MPH.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 16000.00
MPH.V balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 110000.00
MPH.V balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 20000.00
MPH.V balance_sheet (quarterly, 2026-03-31) — Other Payable: 86000.00
MPH.V balance_sheet (quarterly, 2026-03-31) — Other Receivables: 43000.00
MPH.V balance_sheet (quarterly, 2026-03-31) — Payables: 9908000.00
MPH.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 9908000.00
MPH.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 338000.00
MPH.V income_statement (quarterly, 2026-03-31) — Pretax Income: -397000.00
MPH.V cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -382000.00
MPH.V balance_sheet (quarterly, 2026-03-31) — Receivables: 5687000.00
MPH.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 4426000.00
MPH.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 644000.00
MPH.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -112000.00
MPH.V income_statement (quarterly, 2026-03-31) — Research And Development: 855000.00
MPH.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -74394000.00
MPH.V income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 1961000.00
MPH.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 3033000.00
MPH.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 10436313.00
MPH.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 3000.00
MPH.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 12647000.00
MPH.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 985000.00
MPH.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -5600.00
MPH.V income_statement (quarterly, 2026-03-31) — Tax Provision: 9000.00
MPH.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
MPH.V cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -89000.00
MPH.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 23378000.00
MPH.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 12647000.00
MPH.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 803000.00
MPH.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 12647000.00
MPH.V income_statement (quarterly, 2026-03-31) — Total Expenses: 8314000.00
MPH.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 10731000.00
MPH.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 12623000.00
MPH.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 368000.00
MPH.V income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 16000.00
MPH.V balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 10000.00
MPH.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: -14000.00
MPH.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -14000.00
MPH.V balance_sheet (quarterly, 2026-03-31) — Work In Process: 280000.00
MPH.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 392000.00
MPHASIS.NS income_statement (annual, 2022-03-31) — +Operating Expense: 15464160000.00
MPHASIS.NS income_statement (annual, 2022-03-31) — +Total Revenue: 119614440000.00
MPHASIS.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 8495920000.00
MPHASIS.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 9681480000.00
MPHASIS.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -6908880000.00
MPHASIS.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1808400000.00
MPHASIS.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -892530000.00
MPHASIS.NS income_statement (annual, 2022-03-31) — Amortization: 575870000.00
MPHASIS.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 161180000.00
MPHASIS.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 187349367.00
MPHASIS.NS income_statement (annual, 2022-03-31) — Basic EPS: 76.38
MPHASIS.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 7711440000.00
MPHASIS.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 10369520000.00
MPHASIS.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -1200250000.00
MPHASIS.NS balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 7246900000.00
MPHASIS.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 1878250000.00
MPHASIS.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 8268470000.00
MPHASIS.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 23893820000.00
MPHASIS.NS cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -12176780000.00
MPHASIS.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 793000000.00
MPHASIS.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 7475470000.00
MPHASIS.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -3331620000.00
MPHASIS.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 1703610000.00
MPHASIS.NS cash_flow (annual, 2022-03-31) — Change In Payable: 2401760000.00
MPHASIS.NS cash_flow (annual, 2022-03-31) — Change In Receivables: -3273260000.00
MPHASIS.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: -1501100000.00
MPHASIS.NS cash_flow (annual, 2022-03-31) — Changes In Cash: 450140000.00
MPHASIS.NS balance_sheet (annual, 2022-03-31) — Common Stock: 1878250000.00
MPHASIS.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 69431310000.00
MPHASIS.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 441710000.00
MPHASIS.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 602680000.00
MPHASIS.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 85881750000.00
MPHASIS.NS balance_sheet (annual, 2022-03-31) — Current Assets: 57163720000.00
MPHASIS.NS balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 1406420000.00
MPHASIS.NS balance_sheet (annual, 2022-03-31) — Current Debt: 5272420000.00
MPHASIS.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 6678840000.00
MPHASIS.NS balance_sheet (annual, 2022-03-31) — Current Deferred Assets: 478660000.00
MPHASIS.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 2560390000.00
MPHASIS.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 29100200000.00
MPHASIS.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 1083770000.00
MPHASIS.NS cash_flow (annual, 2022-03-31) — Depreciation: 2907520000.00
MPHASIS.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2907520000.00
MPHASIS.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 2907520000.00
MPHASIS.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 2331650000.00
MPHASIS.NS balance_sheet (annual, 2022-03-31) — Derivative Product Liabilities: 12220000.00
MPHASIS.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 189250372.00
MPHASIS.NS income_statement (annual, 2022-03-31) — Diluted EPS: 75.61