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10-Q

Quarterly Report

mPHASE TECHNOLOGIES, INC.

0001493152-22-017200

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Filed
Jun 17, 2022 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Stockholders Equity Q3 2022 · Jun 30, 2022 $11.71M
Stockholders Equity Q3 2022 · Mar 31, 2022 $12.64M
Stockholders Equity Q3 2022 · Dec 31, 2021 $12.87M
Stockholders Equity Q3 2022 · Sep 30, 2021 $12.25M
Stockholders Equity Q3 2022 · Jun 30, 2021 $11.71M
Stockholders Equity Q3 2022 · Mar 31, 2021 $8.87M
Stockholders Equity Q3 2022 · Dec 31, 2020 $7.99M
Stockholders Equity Q3 2022 · Sep 30, 2020 $7M
Stockholders Equity Q3 2022 · Jun 30, 2020 $5.52M
Current Liabilities Q3 2022 · Jun 30, 2022 $9.16M
Current Liabilities Q3 2022 · Mar 31, 2022 $13.59M
Total Liabilities Q3 2022 · Jun 30, 2022 $9.31M
Total Liabilities Q3 2022 · Mar 31, 2022 $13.74M
Current Assets Q3 2022 · Jun 30, 2022 $18.92M
Current Assets Q3 2022 · Mar 31, 2022 $24.99M
Total Assets Q3 2022 · Jun 30, 2022 $21.02M
Total Assets Q3 2022 · Mar 31, 2022 $26.38M
Shares Outstanding Q3 2022 · Jun 13, 2022 84.98M sh
Shares Diluted Q3 2022 · Mar 31, 2022 83.49M sh
Shares Diluted Q3 2022 · Mar 31, 2022 80.84M sh
Shares Diluted Q3 2022 · Mar 31, 2021 81.53M sh
Shares Diluted Q3 2022 · Mar 31, 2021 74.46M sh
Operating Cash Flow Q3 2022 · Mar 31, 2022 −$1.71M
Operating Cash Flow Q3 2022 · Mar 31, 2021 $735.78K
Long Term Debt Q3 2022 · Mar 31, 2022 $146.89K
Long Term Debt Q3 2022 · Jun 30, 2021 $146.89K
Cash And Equivalents Q3 2022 · Mar 31, 2022 $0
Cash And Equivalents Q3 2022 · Jun 30, 2021 $0
Eps Diluted Q3 2022 · Mar 31, 2022 −$0.01
Eps Diluted Q3 2022 · Mar 31, 2022 −$0.01
Eps Diluted Q3 2022 · Mar 31, 2021 $0.00
Eps Diluted Q3 2022 · Mar 31, 2021 $0.03
Eps Basic Q3 2022 · Mar 31, 2022 −$0.01
Eps Basic Q3 2022 · Mar 31, 2022 −$0.01
Eps Basic Q3 2022 · Mar 31, 2021 $0.00
Eps Basic Q3 2022 · Mar 31, 2021 $0.03
Sga Expense Q3 2022 · Mar 31, 2022 $1.07M
Sga Expense Q3 2022 · Mar 31, 2022 $3.04M
Sga Expense Q3 2022 · Mar 31, 2021 $37.47K
Sga Expense Q3 2022 · Mar 31, 2021 $707.22K
Net Income Q3 2022 · Mar 31, 2022 −$1.02M
Net Income Q3 2022 · Mar 31, 2022 −$822.54K
Net Income Q3 2022 · Dec 31, 2021 −$99.56K
Net Income Q3 2022 · Sep 30, 2021 $293.76K
Net Income Q3 2022 · Mar 31, 2021 $335.29K
Net Income Q3 2022 · Mar 31, 2021 $2.06M
Net Income Q3 2022 · Dec 31, 2020 $1.01M
Net Income Q3 2022 · Sep 30, 2020 $720.49K
Operating Income Q3 2022 · Mar 31, 2022 $1.23M
Operating Income Q3 2022 · Mar 31, 2022 $3.79M
Operating Income Q3 2022 · Mar 31, 2021 $1.18M
Operating Income Q3 2022 · Mar 31, 2021 $3.69M
Gross Profit Q3 2022 · Mar 31, 2022 $2.76M
Gross Profit Q3 2022 · Mar 31, 2022 $8.08M
Gross Profit Q3 2022 · Mar 31, 2021 $2.03M
Gross Profit Q3 2022 · Mar 31, 2021 $6.01M
Cost Of Revenue Q3 2022 · Mar 31, 2022 $5.74M
Cost Of Revenue Q3 2022 · Mar 31, 2022 $16.99M
Cost Of Revenue Q3 2022 · Mar 31, 2021 $5.63M
Cost Of Revenue Q3 2022 · Mar 31, 2021 $16.88M
Revenue Q3 2022 · Mar 31, 2022 $8.5M
Revenue Q3 2022 · Mar 31, 2022 $25.07M
Revenue Q3 2022 · Mar 31, 2021 $7.66M
Revenue Q3 2022 · Mar 31, 2021 $22.88M