M Line Holdings, Inc.
MLHCOTCConsumer Defensive● Active
$0.00
+$0.00(+0.00%)
Market Cap$119956
P/E Ratio—
52W High$0.0001
52W Low$0.000001
M Line Holdings, Inc. (MLHC) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MLHC · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2018-06 | 2015-06 | 2014-06 | 2013-06 | 2012-06 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.00M | $0.00M | $0.05M | $0.18M | $0.01M |
| Net Receivables | $0.04M | $0.15M | $0.22M | $1.09M | $2.06M |
| Inventory | $0.00M | $1.14M | $1.43M | $1.56M | $1.61M |
| Total Current Assets | $0.04M | $1.29M | $1.70M | $3.03M | $3.67M |
| PP&E Net | $0.00M | $0.36M | $0.40M | $0.56M | $0.54M |
| Goodwill | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Intangible Assets | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Total Assets | $0.25M | $3.51M | $2.24M | $3.70M | $4.30M |
| Liabilities | |||||
| Short-Term Debt | $5.14M | $4.31M | $3.50M | $2.46M | $1.68M |
| Accounts Payable | $1.01M | $1.47M | $1.35M | $1.42M | $1.00M |
| Total Current Liabilities | $9.94M | $9.50M | $8.46M | $6.92M | $4.18M |
| Long-Term Debt | $0.00M | $0.12M | $0.12M | $0.32M | $0.02M |
| Total Liabilities | $9.94M | $9.67M | $8.63M | $7.33M | $4.22M |
| Stockholders Equity | |||||
| Retained Earnings | ($23.58M) | ($19.27M) | ($19.47M) | ($14.44M) | ($10.05M) |
| Total Stockholders Equity | ($9.69M) | ($6.16M) | ($6.38M) | ($3.63M) | $0.08M |
| Total Liab & Equity(computed) | $0.25M | $3.51M | $2.24M | $3.70M | $4.30M |
| Debt Summary | |||||
| Total Debt | $5.14M | $4.48M | $3.72M | $2.93M | $1.77M |
| Net Debt | $5.14M | $4.48M | $3.68M | $2.75M | $1.77M |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About M Line Holdings, Inc. (MLHC) Balance Sheet
M Line Holdings, Inc. (MLHC) balance sheet shows total assets of $0.00B with cash of $0.00B. Total liabilities are $0.01B, total debt $0.01B, and stockholders equity ($0.01B).
Frequently asked questions
MLHC · 4 questionsM Line Holdings, Inc. has total debt of $0.01B with net debt of $0.01B.
MLHC total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10