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）· 资产负债表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · MONT.V · 截至 2026-06-10
财务报表
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) |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · CAD · M
深入了解Montfort Capital Corp.
关于Montfort Capital Corp.（MONT.V）资产负债表
Montfort Capital Corp.总资产$0.41B，现金及短期投资$0.00B，总负债$0.40B，总债务$0.21B，股东权益$0.01B。
常见问题
MONT.V · 4 问Montfort Capital Corp.总债务$0.21B，净债务$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