Montfort Capital Corp.
MONT.VTSXVFinancial Services
$0.01
+$0.00(+0.00%)
Market Cap$433655
P/E Ratio—
52W High$0.045
52W Low$0.005
Montfort Capital Corp. (MONT.V) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MONT.V · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2024-12 | 2023-12 | 2022-12 | 2021-12 | 2020-11 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $2.03M | $6.85M | $7.01M | $9.31M | $12.87M |
| Net Receivables | $191.45M | $331.62M | $377.91M | $71.17M | $1.31M |
| Inventory | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Total Current Assets | $395.78M | $339.90M | $385.74M | $81.08M | $14.33M |
| PP&E Net | $1.17M | $1.54M | $0.13M | $0.20M | $0.03M |
| Goodwill | $11.84M | $44.79M | $44.79M | $3.53M | $0.00M |
| Intangible Assets | $3.98M | $8.10M | $9.93M | $3.01M | $0.00M |
| Total Assets | $413.08M | $402.51M | $455.47M | $125.08M | $41.92M |
| Liabilities | |||||
| Short-Term Debt | $209.13M | $352.26M | $286.98M | $72.40M | $2.60M |
| Accounts Payable | $3.55M | $7.39M | $0.00M | $0.00M | $0.59M |
| Total Current Liabilities | $398.50M | $360.92M | $311.82M | $79.24M | $3.24M |
| Long-Term Debt | $0.80M | $17.60M | $86.61M | $1.36M | $4.33M |
| Total Liabilities | $401.23M | $364.28M | $402.60M | $111.95M | $7.57M |
| Stockholders Equity | |||||
| Retained Earnings | ($54.52M) | ($29.34M) | ($13.69M) | ($5.84M) | ($4.34M) |
| Total Stockholders Equity | $11.85M | $35.77M | $50.27M | $13.13M | $7.56M |
| Total Liab & Equity(computed) | $413.08M | $400.05M | $452.87M | $125.08M | $15.13M |
| Debt Summary | |||||
| Total Debt | $211.21M | $371.49M | $373.73M | $73.98M | $6.95M |
| Net Debt | $209.18M | $364.64M | $366.73M | $64.67M | ($6.23M) |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · M
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About Montfort Capital Corp. (MONT.V) Balance Sheet
Montfort Capital Corp. (MONT.V) balance sheet shows total assets of $0.41B with cash of $0.00B. Total liabilities are $0.40B, total debt $0.21B, and stockholders equity $0.01B.
Frequently asked questions
MONT.V · 4 questionsMontfort Capital Corp. has total debt of $0.21B with net debt of $0.21B.
MONT.V total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10