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MHH
MHH Financials
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$
0.000
0.000
(
0.000%
)
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0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
113.00M
+1.02%
110.00M
+2.69%
110.00M
+3.78%
111.00M
+5.95%
111.00M
+1.77%
108.00M
-3.34%
106.00M
-2.54%
105.00M
-3.35%
110.00M
-4.56%
111.00M
-6.65%
109.00M
-6.8%
109.00M
-4.55%
115.00M
-0.27%
119.00M
+9.61%
117.00M
+11.54%
114.00M
+11.78%
115.00M
+30.41%
109.00M
+22.71%
105.00M
+16.56%
Total Current Assets
69.00M
+5.28%
66.00M
+8.32%
64.00M
+10.52%
66.00M
+17.25%
66.00M
+17.07%
61.00M
+3.99%
58.00M
+6.97%
56.00M
+6.19%
56.00M
-2.66%
58.00M
-4.49%
55.00M
-4.69%
53.00M
-1.36%
58.00M
+5.02%
61.00M
+29.03%
57.00M
+28.04%
54.00M
+30.97%
55.00M
+45.03%
47.00M
+27.24%
45.00M
+20.1%
Cash & Short Term Investments
33.00M
+37.1%
28.00M
+35.68%
25.00M
+26.98%
28.00M
+31.19%
24.00M
+50.4%
21.00M
+10.6%
19.00M
+113.52%
21.00M
+199.66%
16.00M
+356.09%
19.00M
+176.91%
9.00M
+26.61%
7.00M
+6.57%
3.00M
-36.07%
7.00M
+26.78%
7.00M
-0.79%
7.00M
-13.74%
5.00M
+35.7%
5.00M
+11.79%
7.00M
+181.24%
Loans & Receivables - Net
29.00M
-15.24%
31.00M
-6.55%
32.00M
+0.41%
31.00M
+5.46%
34.00M
+5.5%
33.00M
-0.23%
32.00M
-23.92%
30.00M
-29.55%
32.00M
-36.01%
33.00M
-36.11%
42.00M
-10.16%
42.00M
-2.47%
50.00M
+11.16%
51.00M
+32.72%
47.00M
+29.37%
43.00M
+35.04%
45.00M
+45.16%
39.00M
+23.63%
36.00M
+7.77%
Prepaid Expenses
8.00M
-2.49%
7.00M
-2.22%
8.00M
+11.11%
7.00M
+27.61%
8.00M
+34.43%
7.00M
+55.18%
7.00M
+105.4%
6.00M
+44.95%
6.00M
+52.86%
5.00M
+53.42%
3.00M
+5.08%
4.00M
-2.44%
4.00M
-8.1%
3.00M
-9.19%
3.00M
+157.75%
4.00M
+189%
4.00M
+57.57%
3.00M
+179.08%
1.00M
+19.5%
Other Current Assets
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
2.00M
--
2.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
43.00M
-5.13%
45.00M
-4.6%
46.00M
-4.46%
45.00M
-7.15%
46.00M
-14.36%
47.00M
-11.41%
48.00M
-12.08%
49.00M
-12.46%
53.00M
-6.48%
53.00M
-8.92%
54.00M
-8.82%
56.00M
-7.41%
57.00M
-5.11%
58.00M
-5.35%
60.00M
-0.74%
60.00M
-1.19%
60.00M
+19.4%
61.00M
+19.43%
60.00M
+14.05%
Property Plant & Equipment - Net
5.00M
-26.08%
5.00M
-25.74%
5.00M
-19.59%
6.00M
-16.94%
6.00M
-3.07%
7.00M
+27.6%
7.00M
+13.83%
7.00M
+7.14%
6.00M
-11.28%
5.00M
-33.67%
6.00M
-30.6%
7.00M
-17.41%
7.00M
-2.5%
8.00M
+6.01%
9.00M
+68.3%
8.00M
+50.88%
7.00M
+28.66%
7.00M
+20.52%
5.00M
-24.43%
Other Non-Current Assets
3.00M
+147.88%
4.00M
+161.41%
3.00M
+127.05%
2.00M
+25.88%
1.00M
+83.29%
1.00M
+75.78%
1.00M
+89.69%
2.00M
+76.12%
694.00K
-21.32%
768.00K
+56.42%
766.00K
+49.9%
871.00K
-9.37%
882.00K
+47.74%
491.00K
-53.59%
511.00K
-59.54%
961.00K
-19.38%
597.00K
+52.3%
1.00M
+174.81%
1.00M
+225.52%
Intangible Assets - Net
36.00M
-6.81%
36.00M
-6.71%
37.00M
-6.71%
38.00M
-6.7%
38.00M
-17.39%
39.00M
-17.21%
40.00M
-16.96%
40.00M
-16.72%
46.00M
-5.5%
47.00M
-5.61%
48.00M
-5.72%
48.00M
-5.83%
49.00M
-6.08%
50.00M
-5.99%
50.00M
-5.91%
51.00M
-5.82%
52.00M
+17.9%
53.00M
+17.94%
54.00M
+17.95%
Total Liabilities
25.00M
-1.39%
23.00M
-3.77%
23.00M
-4.99%
24.00M
+1.12%
25.00M
+6.92%
23.00M
-9.32%
24.00M
+12.03%
24.00M
+3.96%
23.00M
-22.98%
26.00M
-31.2%
22.00M
-43.91%
23.00M
-42.29%
30.00M
-32.51%
38.00M
-11.83%
39.00M
-10.39%
40.00M
-6.76%
45.00M
+43.11%
43.00M
+20.76%
43.00M
+5.46%
Total Current Liabilities
23.00M
+2.13%
20.00M
-2.75%
19.00M
-6.49%
21.00M
+3.55%
22.00M
+12.17%
20.00M
-13.64%
21.00M
+9.39%
20.00M
+1.61%
20.00M
-26.32%
23.00M
-14.07%
19.00M
-29.2%
20.00M
-27.15%
27.00M
-3.96%
27.00M
+13.08%
27.00M
+12.5%
27.00M
+22.18%
28.00M
+32.97%
24.00M
+20.12%
24.00M
+1%
Accounts Payable & Accruals
21.00M
+4.96%
18.00M
+0.25%
18.00M
-4.75%
19.00M
+5.75%
20.00M
+11.18%
18.00M
+14.31%
19.00M
+9.94%
18.00M
+7.2%
18.00M
-20.09%
16.00M
-24.43%
17.00M
-16.15%
17.00M
-18%
22.00M
+4.59%
21.00M
+16.96%
20.00M
+13.5%
20.00M
+27.52%
22.00M
+42.67%
18.00M
+27.45%
18.00M
+32.33%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
1.00M
-75%
2.00M
-50%
4.00M
0%
4.00M
0%
4.00M
0%
4.00M
-3.83%
4.00M
-3.83%
4.00M
-48.46%
Operating Lease Liabilities - Short-Term
1.00M
+2.39%
1.00M
+5.04%
1.00M
+3.95%
1.00M
+2.35%
1.00M
-4.63%
1.00M
+1.79%
1.00M
-15.51%
1.00M
-17.82%
1.00M
-12.13%
1.00M
-19.74%
1.00M
-6.43%
2.00M
+1.69%
2.00M
+0.4%
2.00M
+6.62%
2.00M
+48.77%
1.00M
+37.07%
1.00M
+25.76%
1.00M
+10.81%
1.00M
-24.14%
Other Current Liabilities
308.00K
-64.14%
287.00K
-69.88%
218.00K
-69.81%
329.00K
-51.9%
859.00K
+109.51%
953.00K
-85.2%
722.00K
+75.24%
684.00K
+230.43%
410.00K
-25.45%
6.00M
+1272.92%
412.00K
-7%
207.00K
-61.95%
550.00K
+23.32%
469.00K
+7.32%
443.00K
+9.38%
544.00K
+13.81%
446.00K
+328.85%
437.00K
+110.1%
405.00K
+370.93%
Total Non-Current Liabilities
2.00M
-28.67%
3.00M
-10.25%
4.00M
+3.68%
3.00M
-11.22%
3.00M
-21.49%
3.00M
+32.96%
4.00M
+30.26%
4.00M
+17.87%
4.00M
+2.08%
2.00M
-76.68%
3.00M
-76.95%
3.00M
-74.06%
4.00M
-79.11%
10.00M
-44.36%
12.00M
-38.48%
13.00M
-37.71%
17.00M
+63.44%
18.00M
+21.6%
19.00M
+11.52%
Accrued Expenses - Long-Term
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
69.00K
-34.29%
69.00K
-34.29%
69.00K
-34.29%
69.00K
-44.8%
105.00K
-16%
105.00K
-16%
105.00K
-36.36%
125.00K
-24.24%
125.00K
-24.24%
125.00K
-24.24%
165.00K
-10.81%
165.00K
-10.81%
165.00K
-10.81%
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
6.00M
-42.42%
7.00M
-38.52%
9.00M
-32.43%
10.00M
+149.31%
11.00M
+7.88%
12.00M
-11.7%
Other Non-Current Liabilities
572.00K
--
1.00M
--
2.00M
--
987.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
3.00M
+2.83%
3.00M
+113.71%
5.00M
--
Total Shareholders' Equity
88.00M
+1.71%
88.00M
+4.49%
87.00M
+6.39%
87.00M
+7.35%
87.00M
+0.38%
84.00M
-1.53%
82.00M
-6.18%
81.00M
-5.3%
86.00M
+2.05%
85.00M
+4.67%
87.00M
+11.63%
86.00M
+15.55%
84.00M
+20.37%
82.00M
+23.45%
78.00M
+26.97%
74.00M
+25.02%
70.00M
+23.41%
66.00M
+24%
61.00M
+25.87%
Shareholders' Equity
88.00M
+1.71%
88.00M
+4.49%
87.00M
+6.39%
87.00M
+7.35%
87.00M
+0.38%
84.00M
-1.53%
82.00M
-6.18%
81.00M
-5.3%
86.00M
+2.05%
85.00M
+4.67%
87.00M
+11.63%
86.00M
+15.55%
84.00M
+20.37%
82.00M
+23.45%
78.00M
+26.97%
74.00M
+25.02%
70.00M
+23.41%
66.00M
+24%
61.00M
+25.87%
Preferred Shareholders Equity
0.00
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
Common Equity Attributable to Parent Shareholders
88.00M
+1.71%
88.00M
+4.49%
87.00M
+6.39%
87.00M
+7.35%
87.00M
+0.38%
84.00M
-1.53%
82.00M
-6.18%
81.00M
-5.3%
86.00M
+2.05%
85.00M
+4.67%
87.00M
+11.63%
86.00M
+15.55%
84.00M
+20.37%
82.00M
+23.45%
78.00M
+26.97%
74.00M
+25.02%
70.00M
+23.41%
66.00M
+24%
61.00M
+25.87%
Total Liabilities & Equity
113.00M
+1.02%
110.00M
+2.69%
110.00M
+3.78%
111.00M
+5.95%
111.00M
+1.77%
108.00M
-3.34%
106.00M
-2.54%
105.00M
-3.35%
110.00M
-4.56%
111.00M
-6.65%
109.00M
-6.8%
109.00M
-4.55%
115.00M
-0.27%
119.00M
+9.61%
117.00M
+11.54%
114.00M
+11.78%
115.00M
+30.41%
109.00M
+22.71%
105.00M
+16.56%
Net Debt
-33.00M
+37.1%
-28.00M
+35.68%
-25.00M
+26.98%
-28.00M
+31.19%
-24.00M
+50.4%
-21.00M
+10.6%
-19.00M
+113.52%
-21.00M
+254.99%
-16.00M
+1138.77%
-19.00M
-583.73%
-9.00M
-303.65%
-6.00M
-191.96%
-1.00M
-114.93%
4.00M
-60.79%
4.00M
-50.11%
6.00M
-32.51%
9.00M
+94.06%
10.00M
+0.5%
9.00M
-53.66%
Working Capital
47.00M
+6.87%
46.00M
+13.89%
45.00M
+19.92%
46.00M
+24.69%
44.00M
+19.72%
40.00M
+15.87%
38.00M
+5.67%
37.00M
+8.85%
37.00M
+17.75%
35.00M
+3.27%
36.00M
+16.9%
34.00M
+24.23%
31.00M
+14.23%
34.00M
+45.67%
30.00M
+45.78%
27.00M
+41.05%
27.00M
+59.9%
23.00M
+35.63%
21.00M
+53.19%
