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MHH
MHH Financials
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0.000
0.000
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0.000%
)
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0.000
(
0.000%
)
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$
0.000
0.000
(
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Aft-market
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
107.99M
-1.89%
111.84M
+0.32%
112.62M
+1.02%
110.39M
+2.69%
110.08M
+3.78%
111.48M
+5.95%
111.48M
+1.77%
107.50M
-3.34%
106.07M
-2.54%
105.23M
-3.35%
109.54M
-4.56%
111.22M
-6.65%
108.83M
-6.8%
108.88M
-4.55%
114.78M
-0.27%
119.14M
+9.61%
116.78M
+11.54%
114.07M
+11.78%
115.08M
+30.41%
108.70M
+22.71%
104.69M
--
Total Current Assets
66.57M
+3.26%
68.58M
+3.58%
69.29M
+5.28%
65.66M
+8.32%
64.46M
+10.52%
66.20M
+17.25%
65.81M
+17.07%
60.62M
+3.99%
58.33M
+6.97%
56.46M
+6.19%
56.22M
-2.66%
58.29M
-4.49%
54.53M
-4.69%
53.17M
-1.36%
57.76M
+5.02%
61.03M
+29.03%
57.21M
+28.04%
53.91M
+30.97%
54.99M
+45.03%
47.30M
+27.24%
44.69M
--
Cash & Short Term Investments
33.55M
+36.02%
36.53M
+31.69%
32.75M
+37.1%
27.93M
+35.68%
24.66M
+26.98%
27.74M
+31.19%
23.89M
+50.4%
20.59M
+10.6%
19.42M
+113.52%
21.15M
+199.66%
15.88M
+356.09%
18.61M
+176.91%
9.10M
+26.61%
7.06M
+6.57%
3.48M
-36.07%
6.72M
+26.78%
7.18M
-0.79%
6.62M
-13.74%
5.45M
+35.7%
5.30M
+11.79%
7.24M
--
Loans & Receivables - Net
27.71M
-13.78%
26.40M
-16.05%
28.86M
-15.24%
30.50M
-6.55%
32.15M
+0.41%
31.44M
+5.46%
34.05M
+5.5%
32.64M
-0.23%
32.02M
-23.92%
29.82M
-29.55%
32.28M
-36.01%
32.72M
-36.11%
42.08M
-10.16%
42.32M
-2.47%
50.44M
+11.16%
51.21M
+32.72%
46.84M
+29.37%
43.39M
+35.04%
45.38M
+45.16%
38.58M
+23.63%
36.21M
--
Prepaid Expenses
5.30M
-30.72%
5.65M
-19.56%
7.68M
-2.49%
7.22M
-2.22%
7.65M
+11.11%
7.02M
+27.61%
7.88M
+34.43%
7.38M
+55.18%
6.89M
+105.4%
5.50M
+44.95%
5.86M
+52.86%
4.76M
+53.42%
3.35M
+5.08%
3.79M
-2.44%
3.83M
-8.1%
3.10M
-9.19%
3.19M
+157.75%
3.89M
+189%
4.17M
+57.57%
3.42M
+179.08%
1.24M
--
Other Current Assets
0.00
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
2.20M
--
2.20M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
--
-100%
43.26M
-4.45%
43.33M
-5.13%
44.73M
-4.6%
45.61M
-4.46%
45.28M
-7.15%
45.67M
-14.36%
46.89M
-11.41%
47.74M
-12.08%
48.76M
-12.46%
53.33M
-6.48%
52.93M
-8.92%
54.31M
-8.82%
55.70M
-7.41%
57.02M
-5.11%
58.11M
-5.35%
59.56M
-0.74%
60.16M
-1.19%
60.09M
+19.4%
61.39M
+19.43%
60.00M
--
Property Plant & Equipment - Net
12.36M
+126.99%
4.09M
-29.83%
4.61M
-26.08%
4.99M
-25.74%
5.45M
-19.59%
5.83M
-16.94%
6.23M
-3.07%
6.71M
+27.6%
6.77M
+13.83%
7.02M
+7.14%
6.43M
-11.28%
5.26M
-33.67%
5.95M
-30.6%
6.55M
-17.41%
7.24M
-2.5%
7.93M
+6.01%
8.57M
+68.3%
7.93M
+50.88%
7.43M
+28.66%
7.48M
+20.52%
5.09M
--
Other Non-Current Assets
3.41M
+3.36%
4.21M
+117.92%
3.15M
+147.88%
3.53M
+161.41%
3.30M
+127.05%
1.93M
+25.88%
1.27M
+83.29%
1.35M
+75.78%
1.45M
+89.69%
1.53M
+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%
1.06M
+174.81%
1.26M
--
Intangible Assets - Net
34.36M
-6.8%
34.97M
-6.8%
35.57M
-6.81%
36.22M
-6.71%
36.87M
-6.71%
37.52M
-6.7%
38.17M
-17.39%
38.83M
-17.21%
39.52M
-16.96%
40.21M
-16.72%
46.20M
-5.5%
46.90M
-5.61%
47.59M
-5.72%
48.28M
-5.83%
48.90M
-6.08%
49.69M
-5.99%
50.48M
-5.91%
51.27M
-5.82%
52.06M
+17.9%
52.85M
+17.94%
53.65M
--
Total Liabilities
16.93M
-26.79%
22.53M
-6.31%
24.61M
-1.39%
22.58M
-3.77%
23.13M
-4.99%
24.05M
+1.12%
24.96M
+6.92%
23.47M
-9.32%
24.34M
+12.03%
23.78M
+3.96%
23.34M
-22.98%
25.88M
-31.2%
21.73M
-43.91%
22.88M
-42.29%
30.31M
-32.51%
37.61M
-11.83%
38.74M
-10.39%
39.64M
-6.76%
44.91M
+43.11%
42.66M
+20.76%
43.23M
--
Total Current Liabilities
16.01M
-17.51%
21.06M
+2.37%
22.57M
+2.13%
19.72M
-2.75%
19.41M
-6.49%
20.58M
+3.55%
22.10M
+12.17%
20.28M
-13.64%
20.76M
+9.39%
19.87M
+1.61%
19.70M
-26.32%
23.48M
-14.07%
18.98M
-29.2%
19.56M
-27.15%
26.74M
-3.96%
27.32M
+13.08%
26.80M
+12.5%
26.84M
+22.18%
27.85M
+32.97%
24.16M
+20.12%
23.82M
--
Accounts Payable & Accruals
14.49M
-19.08%
19.74M
+3.99%
20.98M
+4.96%
18.12M
+0.25%
17.90M
-4.75%
18.98M
+5.75%
19.98M
+11.18%
18.07M
+14.31%
18.80M
+9.94%
17.95M
+7.2%
17.98M
-20.09%
15.81M
-24.43%
17.09M
-16.15%
16.75M
-18%
22.49M
+4.59%
20.92M
+16.96%
20.39M
+13.5%
20.42M
+27.52%
21.51M
+42.67%
17.89M
+27.45%
17.96M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
1.10M
-75%
2.20M
-50%
4.40M
0%
4.40M
0%
4.40M
0%
4.40M
-3.83%
4.40M
-3.83%
4.40M
--
Operating Lease Liabilities - Short-Term
1.31M
+1.63%
1.28M
+1.42%
1.29M
+2.39%
1.31M
+5.04%
1.29M
+3.95%
1.26M
+2.35%
1.26M
-4.63%
1.25M
+1.79%
1.24M
-15.51%
1.24M
-17.82%
1.32M
-12.13%
1.23M
-19.74%
1.47M
-6.43%
1.50M
+1.69%
1.50M
+0.4%
1.53M
+6.62%
1.57M
+48.77%
1.48M
+37.07%
1.49M
+25.76%
1.44M
+10.81%
1.06M
--
Other Current Liabilities
214.00K
-1.83%
41.00K
-87.54%
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%
6.44M
+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
--
Total Non-Current Liabilities
--
-100%
1.47M
-57.73%
2.04M
-28.67%
2.86M
-10.25%
3.72M
+3.68%
3.47M
-11.22%
2.86M
-21.49%
3.19M
+32.96%
3.59M
+30.26%
3.91M
+17.87%
3.64M
+2.08%
2.40M
-76.68%
2.75M
-76.95%
3.32M
-74.06%
3.56M
-79.11%
10.29M
-44.36%
11.94M
-38.48%
12.80M
-37.71%
17.07M
+63.44%
18.50M
+21.6%
19.41M
--
Accrued Expenses - Long-Term
--
--
0.00
--
--
--
--
--
--
-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
--
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
6.17M
-42.42%
7.25M
-38.52%
8.70M
-32.43%
9.64M
+149.31%
10.72M
+7.88%
11.79M
--
Other Non-Current Liabilities
110.00K
-92.95%
330.00K
-66.57%
572.00K
--
1.04M
--
1.56M
--
987.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
3.19M
+2.83%
3.19M
+113.71%
5.18M
--
Total Shareholders' Equity
91.06M
+4.73%
89.31M
+2.14%
88.01M
+1.71%
87.81M
+4.49%
86.95M
+6.39%
87.43M
+7.35%
86.53M
+0.38%
84.04M
-1.53%
81.72M
-6.18%
81.44M
-5.3%
86.20M
+2.05%
85.34M
+4.67%
87.10M
+11.63%
86.00M
+15.55%
84.47M
+20.37%
81.53M
+23.45%
78.03M
+26.97%
74.43M
+25.02%
70.17M
+23.41%
66.04M
+24%
61.46M
--
Shareholders' Equity
91.06M
+4.73%
89.31M
+2.14%
88.01M
+1.71%
87.81M
+4.49%
86.95M
+6.39%
87.43M
+7.35%
86.53M
+0.38%
84.04M
-1.53%
81.72M
-6.18%
81.44M
-5.3%
86.20M
+2.05%
85.34M
+4.67%
87.10M
+11.63%
86.00M
+15.55%
84.47M
+20.37%
81.53M
+23.45%
78.03M
+26.97%
74.43M
+25.02%
70.17M
+23.41%
66.04M
+24%
61.46M
--
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
--
0.00
--
0.00
--
--
--
Common Equity Attributable to Parent Shareholders
91.06M
+4.73%
89.31M
+2.14%
88.01M
+1.71%
87.81M
+4.49%
86.95M
+6.39%
87.43M
+7.35%
86.53M
+0.38%
84.04M
-1.53%
81.72M
-6.18%
81.44M
-5.3%
86.20M
+2.05%
85.34M
+4.67%
87.10M
+11.63%
86.00M
+15.55%
84.47M
+20.37%
81.53M
+23.45%
78.03M
+26.97%
74.43M
+25.02%
70.17M
+23.41%
66.04M
+24%
61.46M
--
Total Liabilities & Equity
107.99M
-1.89%
111.84M
+0.32%
112.62M
+1.02%
110.39M
+2.69%
110.08M
+3.78%
111.48M
+5.95%
111.48M
+1.77%
107.50M
-3.34%
106.07M
-2.54%
105.23M
-3.35%
109.54M
-4.56%
111.22M
-6.65%
108.83M
-6.8%
108.88M
-4.55%
114.78M
-0.27%
119.14M
+9.61%
116.78M
+11.54%
114.07M
+11.78%
115.08M
+30.41%
108.70M
+22.71%
104.69M
--
Net Debt
-33.55M
+36.02%
-36.53M
+31.69%
-32.75M
+37.1%
-27.93M
+35.68%
-24.66M
+26.98%
-27.74M
+31.19%
-23.89M
+50.4%
-20.59M
+10.6%
-19.42M
+113.52%
-21.15M
+254.99%
-15.88M
+1138.77%
-18.61M
-583.73%
-9.10M
-303.65%
-5.96M
-191.96%
-1.28M
-114.93%
3.85M
-60.79%
4.47M
-50.11%
6.48M
-32.51%
8.59M
+94.06%
9.81M
+0.5%
8.95M
--
Working Capital
50.55M
+12.21%
47.51M
+4.13%
46.72M
+6.87%
45.94M
+13.89%
45.05M
+19.92%
45.63M
+24.69%
43.71M
+19.72%
40.34M
+15.87%
37.57M
+5.67%
36.59M
+8.85%
36.51M
+17.75%
34.81M
+3.27%
35.55M
+16.9%
33.62M
+24.23%
31.01M
+14.23%
33.71M
+45.67%
30.41M
+45.78%
27.06M
+41.05%
27.15M
+59.9%
23.14M
+35.63%
20.86M
--
