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MPT Midpoint Holdings Ltd

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  • 0.000
  • 0.0000.00%
15min DelayMarket Closed Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

Midpoint Holdings Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2021
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(Q3)Mar 31, 2021
(Q2)Dec 31, 2020
(Q1)Sep 30, 2020
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(Q3)Mar 31, 2020
(Q2)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
189.11%2.7M
320.00%2.98M
320.00%2.98M
253.91%3.34M
38.34%562.41K
38.73%935.33K
-11.79%710.47K
-11.79%710.47K
2.48%942.78K
-59.50%406.55K
-Cash and cash equivalents
189.11%2.7M
320.00%2.98M
320.00%2.98M
253.91%3.34M
38.34%562.41K
38.73%935.33K
-11.79%710.47K
-11.79%710.47K
2.48%942.78K
-59.50%406.55K
Receivables
--27.27K
--27.27K
--27.27K
----
----
----
--0
--0
1,891.67%186.54K
-44.12%5.21K
-Accounts receivable
--27.27K
----
----
----
----
----
----
----
1,891.67%186.54K
-44.12%5.21K
-Taxes receivable
----
--27.27K
--27.27K
----
----
----
--0
--0
----
----
Prepaid assets
119.99%26.8K
-67.97%19.77K
-67.97%19.77K
--7.54K
-3.79%9.9K
--12.18K
462.56%61.72K
462.56%61.72K
----
--10.29K
Restricted cash
----
--0
--0
----
----
----
-93.95%397
-93.95%397
----
----
Total current assets
191.10%2.76M
292.32%3.03M
292.32%3.03M
196.12%3.34M
35.60%572.3K
37.11%947.51K
-6.23%772.6K
-6.23%772.6K
21.53%1.13M
-58.35%422.04K
Non current assets
Net PPE
501.58%34.19K
27.48%8.59K
27.48%8.59K
-80.71%4.48K
-76.31%4.5K
-73.32%5.68K
-75.04%6.74K
-75.04%6.74K
-37.42%23.2K
-55.97%18.98K
-Gross PPE
501.58%34.19K
14.53%108.83K
14.53%108.83K
-80.71%4.48K
-76.31%4.5K
-73.32%5.68K
3.13%95.02K
3.13%95.02K
-37.42%23.2K
-55.97%18.98K
-Accumulated depreciation
----
-13.54%-100.24K
-13.54%-100.24K
----
----
----
-35.51%-88.29K
-35.51%-88.29K
----
----
Investments and advances
----
--0
--0
--35K
--35K
--35K
--35K
--35K
----
----
Goodwill and other intangible assets
--24.13K
--27.57K
--27.57K
----
----
----
--0
--0
-83.91%75.23K
-69.75%145.66K
-Other intangible assets
----
--27.57K
--27.57K
----
----
----
----
----
-83.91%75.23K
-69.75%145.66K
Total non current assets
43.34%58.31K
-13.36%36.16K
-13.36%36.16K
-59.89%39.48K
-76.01%39.5K
-82.87%40.68K
-86.70%41.74K
-86.70%41.74K
-80.49%98.43K
-68.62%164.63K
Total assets
185.02%2.82M
276.65%3.07M
276.65%3.07M
175.60%3.38M
4.28%611.8K
6.42%988.2K
-28.43%814.33K
-28.43%814.33K
-14.38%1.23M
-61.71%586.67K
Liabilities
Current liabilities
Payables
----
-2.54%156.08K
-2.54%156.08K
----
----
----
-33.00%160.15K
-33.00%160.15K
--206.5K
--193.09K
-accounts payable
----
-2.54%156.08K
-2.54%156.08K
----
----
----
-32.63%160.15K
-32.63%160.15K
--206.5K
--193.09K
-Due to related parties current
----
----
----
----
----
----
----
----
--0
--0
Current provisions
----
----
----
----
----
16.26%98.52K
45.76%123.52K
45.76%123.52K
----
0.00%84.75K
Current liabilities
-53.78%171.23K
-44.98%156.08K
-44.98%156.08K
18.03%243.75K
-23.93%211.34K
5.07%370.42K
-12.39%283.67K
-12.39%283.67K
-15.10%206.5K
16.99%277.83K
Non current liabilities
Long term provisions
----
----
----
----
----
----
----
----
-21.94%69.2K
0.00%88.65K
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
-21.94%69.2K
0.00%88.65K
Total liabilities
-53.78%171.23K
-44.98%156.08K
-44.98%156.08K
-11.59%243.75K
-42.33%211.34K
-16.04%370.42K
-31.22%283.67K
-31.22%283.67K
-16.93%275.7K
12.37%366.49K
Shareholders'equity
Share capital
15.83%15.86M
17.00%15.86M
17.00%15.86M
14.42%15.5M
5.31%13.69M
5.34%13.69M
4.29%13.55M
4.29%13.55M
4.22%13.54M
0.00%13M
-common stock
15.83%15.86M
17.00%15.86M
17.00%15.86M
14.42%15.5M
5.31%13.69M
5.34%13.69M
4.29%13.55M
4.29%13.55M
4.22%13.54M
0.00%13M
Additional paid-in capital
0.00%1.41M
0.00%1.41M
0.00%1.41M
0.00%1.41M
0.00%1.41M
0.00%1.41M
0.00%1.41M
0.00%1.41M
12.33%1.41M
12.33%1.41M
Retained earnings
-6.31%-15.4M
-5.48%-15.13M
-5.48%-15.13M
-6.71%-14.9M
-7.35%-14.7M
-7.95%-14.48M
-8.78%-14.34M
-8.78%-14.34M
-8.90%-13.97M
-7.62%-13.69M
Gains losses not affecting retained earnings
1.71%-484.57K
3.03%-486.97K
3.03%-486.97K
-2.99%-492.96K
0.40%-491.75K
1.76%-493.02K
-1.34%-502.16K
-1.34%-502.16K
-0.44%-478.64K
-3.44%-493.72K
Other equity interest
155.12%1.26M
205.35%1.26M
205.35%1.26M
266.17%1.63M
--494.2K
--494.2K
--412.9K
--412.9K
187.98%445.5K
----
Total stockholders'equity
328.20%2.65M
448.58%2.91M
448.58%2.91M
229.80%3.14M
81.87%400.45K
26.76%617.77K
-26.84%530.66K
-26.84%530.66K
-13.61%952.05K
-81.74%220.19K
Total equity
328.20%2.65M
448.58%2.91M
448.58%2.91M
229.80%3.14M
81.87%400.45K
26.76%617.77K
-26.84%530.66K
-26.84%530.66K
-13.61%952.05K
-81.74%220.19K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Sep 30, 2021(FY)Jun 30, 2021(Q4)Jun 30, 2021(Q3)Mar 31, 2021(Q2)Dec 31, 2020(Q1)Sep 30, 2020(FY)Jun 30, 2020(Q4)Jun 30, 2020(Q3)Mar 31, 2020(Q2)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 189.11%2.7M320.00%2.98M320.00%2.98M253.91%3.34M38.34%562.41K38.73%935.33K-11.79%710.47K-11.79%710.47K2.48%942.78K-59.50%406.55K
-Cash and cash equivalents 189.11%2.7M320.00%2.98M320.00%2.98M253.91%3.34M38.34%562.41K38.73%935.33K-11.79%710.47K-11.79%710.47K2.48%942.78K-59.50%406.55K
Receivables --27.27K--27.27K--27.27K--------------0--01,891.67%186.54K-44.12%5.21K
-Accounts receivable --27.27K----------------------------1,891.67%186.54K-44.12%5.21K
-Taxes receivable ------27.27K--27.27K--------------0--0--------
Prepaid assets 119.99%26.8K-67.97%19.77K-67.97%19.77K--7.54K-3.79%9.9K--12.18K462.56%61.72K462.56%61.72K------10.29K
Restricted cash ------0--0-------------93.95%397-93.95%397--------
Total current assets 191.10%2.76M292.32%3.03M292.32%3.03M196.12%3.34M35.60%572.3K37.11%947.51K-6.23%772.6K-6.23%772.6K21.53%1.13M-58.35%422.04K
Non current assets
Net PPE 501.58%34.19K27.48%8.59K27.48%8.59K-80.71%4.48K-76.31%4.5K-73.32%5.68K-75.04%6.74K-75.04%6.74K-37.42%23.2K-55.97%18.98K
-Gross PPE 501.58%34.19K14.53%108.83K14.53%108.83K-80.71%4.48K-76.31%4.5K-73.32%5.68K3.13%95.02K3.13%95.02K-37.42%23.2K-55.97%18.98K
-Accumulated depreciation -----13.54%-100.24K-13.54%-100.24K-------------35.51%-88.29K-35.51%-88.29K--------
Investments and advances ------0--0--35K--35K--35K--35K--35K--------
Goodwill and other intangible assets --24.13K--27.57K--27.57K--------------0--0-83.91%75.23K-69.75%145.66K
-Other intangible assets ------27.57K--27.57K---------------------83.91%75.23K-69.75%145.66K
Total non current assets 43.34%58.31K-13.36%36.16K-13.36%36.16K-59.89%39.48K-76.01%39.5K-82.87%40.68K-86.70%41.74K-86.70%41.74K-80.49%98.43K-68.62%164.63K
Total assets 185.02%2.82M276.65%3.07M276.65%3.07M175.60%3.38M4.28%611.8K6.42%988.2K-28.43%814.33K-28.43%814.33K-14.38%1.23M-61.71%586.67K
Liabilities
Current liabilities
Payables -----2.54%156.08K-2.54%156.08K-------------33.00%160.15K-33.00%160.15K--206.5K--193.09K
-accounts payable -----2.54%156.08K-2.54%156.08K-------------32.63%160.15K-32.63%160.15K--206.5K--193.09K
-Due to related parties current ----------------------------------0--0
Current provisions --------------------16.26%98.52K45.76%123.52K45.76%123.52K----0.00%84.75K
Current liabilities -53.78%171.23K-44.98%156.08K-44.98%156.08K18.03%243.75K-23.93%211.34K5.07%370.42K-12.39%283.67K-12.39%283.67K-15.10%206.5K16.99%277.83K
Non current liabilities
Long term provisions ---------------------------------21.94%69.2K0.00%88.65K
Total non current liabilities --0--0--0--0--0--0--0--0-21.94%69.2K0.00%88.65K
Total liabilities -53.78%171.23K-44.98%156.08K-44.98%156.08K-11.59%243.75K-42.33%211.34K-16.04%370.42K-31.22%283.67K-31.22%283.67K-16.93%275.7K12.37%366.49K
Shareholders'equity
Share capital 15.83%15.86M17.00%15.86M17.00%15.86M14.42%15.5M5.31%13.69M5.34%13.69M4.29%13.55M4.29%13.55M4.22%13.54M0.00%13M
-common stock 15.83%15.86M17.00%15.86M17.00%15.86M14.42%15.5M5.31%13.69M5.34%13.69M4.29%13.55M4.29%13.55M4.22%13.54M0.00%13M
Additional paid-in capital 0.00%1.41M0.00%1.41M0.00%1.41M0.00%1.41M0.00%1.41M0.00%1.41M0.00%1.41M0.00%1.41M12.33%1.41M12.33%1.41M
Retained earnings -6.31%-15.4M-5.48%-15.13M-5.48%-15.13M-6.71%-14.9M-7.35%-14.7M-7.95%-14.48M-8.78%-14.34M-8.78%-14.34M-8.90%-13.97M-7.62%-13.69M
Gains losses not affecting retained earnings 1.71%-484.57K3.03%-486.97K3.03%-486.97K-2.99%-492.96K0.40%-491.75K1.76%-493.02K-1.34%-502.16K-1.34%-502.16K-0.44%-478.64K-3.44%-493.72K
Other equity interest 155.12%1.26M205.35%1.26M205.35%1.26M266.17%1.63M--494.2K--494.2K--412.9K--412.9K187.98%445.5K----
Total stockholders'equity 328.20%2.65M448.58%2.91M448.58%2.91M229.80%3.14M81.87%400.45K26.76%617.77K-26.84%530.66K-26.84%530.66K-13.61%952.05K-81.74%220.19K
Total equity 328.20%2.65M448.58%2.91M448.58%2.91M229.80%3.14M81.87%400.45K26.76%617.77K-26.84%530.66K-26.84%530.66K-13.61%952.05K-81.74%220.19K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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