MPX International Corporation

MPXOFOTCHealthcare● Active

$0.00

+$0.00(+0.00%)

Market Cap$1443

P/E Ratio—

52W High$0.005

52W Low$0.00001

Avg Volume2K

Open$0.00

Beta-1.09

Cash on Hand Financials Revenue

MPX International Corporation (MPXOF) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

MPXOF · cash on hand · updated Sep 30, 2021

Core cash position

as of Sep 30, 2021

Cash & Short-Term Investments (CCE + ST Investments)

$6.2M▲ +373.5% vs prior year

FY · as of Sep 30, 2021 · Reported in CAD

Cash & Cash Equiv. (CCE)

$6.2M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+373.5%

vs prior fiscal year

Latest Quarter

$916,071

Q1 2022

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: September 30, 2021

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$6.2MCash on Hand

Total Debt$18.7MTotal Debt

Net Cash / Net Debt−$12.5MNet Debt Position

Cash vs Debt Ratio

Cash 25%MPX International Corporation cash as % of market cap: 429465.28%% · MCap $0BDebt 75%

MPX International Corporation carries a net debt position of $12.5M. Total debt ($18.7M) exceeds cash on hand ($6.2M). MPX International Corporation cash vs debt ratio: 25% cash / 75% debt.

Net Cash = Cash & ST Investments − Total Debt$6.2M − $18.7M = −$12.5M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

MPXOF annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

MPXOF cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Sep 30, 2021LatestFY$6.2M+373.5%

Sep 30, 2020FY$1.3M-92.0%

Sep 30, 2019FY$16.4M+9838.6%

Sep 30, 2018FY$0.2M—

MPXOF cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Healthcare Sector Cash Reserves Comparison

MPXOF vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

UnitedHealth Group Incorporated

Eli Lilly and Company

MPX International CorporationYOU

MPXOF

$6.2M$0M429465.3%

Healthcare sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

MPX International Corporation (MPXOF) cash on hand as of September 30, 2021 is $6.2M, comprising $6.2M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as MPX International Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as MPX International Corporation cash reserves or cash position.

MPX International Corporation annual cash on hand history shows increased +373.5% in 2021: increased +373.5% in 2021. MPX International Corporation cash reserves in 2021 reflect the company's capital allocation strategy.

MPX International Corporation carries total debt of $18.7M against cash of $6.2M, resulting in a net debt position of -$12.5M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

MPXOF cash on hand · 5 questions

As of September 30, 2021, MPX International Corporation (MPXOF) has $6,197,184 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $6,197,184 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2022): $916,071. Data sourced from the annual 10-K filing via FMP.

MPXOF cash on handMPXOF cash reservesMPXOF cash 2021how much cash does MPXOF have

▸ Source: FMP /balance-sheet-statement · US GAAP · MPX International Corporation · MPX International Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: September 30, 2021