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M

M Line Holdings MLHC · USD

Consumer Staples · US listing · 🇺🇸 United States

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0.00

—

Close of 30 Oct 2026, in USD

At a glance

Figures in USD, from our data supplier.

FY2018

Revenue

$42,000

FY2014FY2018

Net income

−$2.5m

FY2014FY2018

Free cash flow

−$232,791

FY2014FY2018

Shareholders' equity

−$9.7m

FY2014FY2018

Income statement

Fiscal years

FY2018FY2016FY2015FY2014
Revenue$42,000$451,848$3.0m$8.7m
Operating income−$231,390−$1.8m$265,140−$2.2m
Net income−$2.5m−$2.6m−$1.9m−$5.0m
Diluted earnings per share-0.00-0.00-0.00-0.01

Balance sheet

At each fiscal year end

FY2018FY2016FY2015FY2014
Total assets$252,527$1.8m$3.5m$2.2m
Cash and short-term investments$527—$407$46,925
Total liabilities$9.9m$10.1m$9.7m$8.6m
Debt$5.1m$4.6m$4.5m$3.7m
Shareholders' equity−$9.7m−$8.3m−$6.2m−$6.4m
Shares outstanding3,608m2,653m1,015m942m

Cash flow

Fiscal years

FY2018FY2016FY2015FY2014
Cash from operations−$232,791−$322,319−$436,348−$815,209
Capital spending—−$15,275−$76,750−$8,000
Free cash flow−$232,791−$337,594−$513,098−$823,209

Latest quarters

By quarter end

Mar 2018Dec 2017Sept 2017Jun 2017Dec 2016Sept 2016Jun 2015Mar 2015
Revenue$9,750$7,500$7,500—$3,088$3,090$953,056$1.5m
Operating income−$63,682−$57,300−$37,500−$212,503−$282,750−$282,750$1.5m$59,388
Net income−$360,767−$328,946−$80,938−$238,776−$409,260−$409,261$1.9m−$1.2m
Diluted earnings per share-0.00-0.00-0.00-0.00-0.00-0.000.00-0.00
Total assets$1.9m$1.8m$1.8m$1.8m——$3.5m$2.1m
Cash and short-term investments———————$2,885
Debt$5.1m$5.0m$4.9m$4.9m——$4.4m$4.2m
Shareholders' equity−$7.9m−$7.8m−$7.7m−$7.7m——−$6.2m−$8.9m

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return0%0%0%900%-80%700%2460%8191901%700%102300%

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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