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MHH
MHH Financials
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MHH Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
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
+16.56%
Total Current Assets
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
+20.1%
Cash & Short Term Investments
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
+181.24%
Loans & Receivables - Net
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
+7.77%
Prepaid Expenses
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
+19.5%
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
2.20M
--
2.20M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
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
+14.05%
Property Plant & Equipment - Net
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
-24.43%
Other Non-Current Assets
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
+225.52%
Intangible Assets - Net
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
+17.95%
Total Liabilities
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
+5.46%
Total Current Liabilities
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
+1%
Accounts Payable & Accruals
19.78M
+4.2%
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
+32.33%
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
-48.46%
Operating Lease Liabilities - Short-Term
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
-24.14%
Other Current Liabilities
--
-100%
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
+370.93%
Total Non-Current Liabilities
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
+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%
6.17M
-42.42%
7.25M
-38.52%
8.70M
-32.43%
9.64M
+149.31%
10.72M
+7.88%
11.79M
-11.7%
Other Non-Current Liabilities
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
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
+25.87%
Shareholders' Equity
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
+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
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
+25.87%
Total Liabilities & Equity
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
+16.56%
Net Debt
-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
-53.66%
Working Capital
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
+53.19%