MFCO — Microwave Filter Balance Sheet

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Annual balance sheet for Microwave Filter, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.982	0.839	0.921	0.707	0.523
Net Total Accounts Receivable
Net Total Receivables	0.607	0.634	0.495	0.196	0.278
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2.03	1.87	1.69	1.2	1.07
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.421	0.86	0.764	0.664	0.6
Total Assets	2.45	2.73	2.45	1.86	1.67
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.48	0.433	0.318	0.232	0.305
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.813	0.433	0.332	0.242	0.312
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	1.64	2.29	2.12	1.62	1.36
Total Liabilities & Shareholders' Equity	2.45	2.73	2.45	1.86	1.67
Total Common Shares Outstanding