MGIH · XBRL financial data
Millennium Group International Holdings financial statements, every quarter
The same tables from 4 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (MGIH's year ends in late June)
| In thousands of dollars | Jun 30, 2023 | Jun 30, 2024 | Jun 30, 2025 | Jun 30, 2026 |
|---|---|---|---|---|
| Revenue | year only | year only | year only | year only |
| Cost of revenue | year only | year only | year only | year only |
| General and administrative | year only | year only | year only | year only |
| Total operating expenses | year only | year only | year only | year only |
| Other operating income (expense) | — | year only | year only | year only |
| Operating income (loss) | year only | year only | year only | year only |
| Interest expense | year only | year only | year only | year only |
| Other income (expense) | year only | — | — | — |
| Income tax expense (benefit) | year only | year only | year only | year only |
| Net income (loss) | year only | year only | year only | year only |
Balance sheet
CSVFiscal quarters (MGIH's year ends in late June)
| In thousands of dollars | Jun 30, 2023 | Jun 30, 2024 | Jun 30, 2025 | Jun 30, 2026 |
|---|---|---|---|---|
| Cash and cash equivalents | 27,577 | 13,347 | 10,689 | 5,613 |
| Accounts receivable | 10,313 | 9,463 | 7,101 | 5,212 |
| Inventory | 5,559 | 3,715 | 1,539 | 1,583 |
| Prepaid and other current assets | 1,002 | 1,241 | 1,391 | 2,283 |
| Total current assets | 44,451 | 27,766 | 20,808 | 14,695 |
| Property and equipment, net | 9,028 | 7,793 | 7,447 | 7,549 |
| Right-of-use asset | 3,077 | 3,407 | 3,126 | 3,410 |
| Total assets | 59,043 | 43,637 | 36,247 | 30,422 |
| Accounts payable | 3,412 | 3,648 | 3,581 | 3,438 |
| Total current liabilities | 19,086 | 12,134 | 11,150 | 10,062 |
| Lease liability, non-current | 38 | 414 | 160 | 219 |
| Total liabilities | 19,124 | 12,591 | 11,337 | 11,557 |
| Retained earnings (accumulated deficit) | 8,272 | (498) | (6,814) | (13,903) |
| Total stockholders' equity | 39,919 | 31,046 | 24,910 | 18,844 |
| Total liabilities and equity | 59,043 | 43,637 | 36,247 | 30,422 |
| Common shares outstanding (cover page) thousands of shares | 11,250 | 11,250 | 11,250 | 11,250 |
Cash flows
CSVFiscal quarters (MGIH's year ends in late June)
| In thousands of dollars | Jun 30, 2023 | Jun 30, 2024 | Jun 30, 2025 | Jun 30, 2026 |
|---|---|---|---|---|
| Net income (loss) | year only | year only | year only | year only |
| Depreciation and amortization | year only | year only | year only | year only |
| Net cash from operating activities | year only | year only | year only | year only |
| Purchases of property and equipment | year only | year only | year only | year only |
| Net cash from investing activities | year only | year only | year only | year only |
| Proceeds from issuing common stock | year only | — | — | — |
| Net cash from financing activities | year only | year only | year only | year only |
| Net change in cash | year only | year only | year only | year only |
Compare with peers
SIC 2750 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 2750 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
- A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Millennium Group International Holdings | 5,613 | year only | year only | 11.3M | — | 20-FJun 30, 2026 |
| CIMPRESS | 120,127 | 934,052 | 28,929 | 24.6M | — | 10-QSep 30, 2026 |
| Cre8 Enterprise | 54,709 | year only | year only | not reported | — | 20-FDec 31, 2025 |
| 3DX Industries | 7.3 | 106 | (83)* | 37.5M | 0.1 quarters | 10-QJul 31, 2015 |
| Discount Print USA | not reported | not reported | not reported | not reported | — | — |
| CPI Card Group | 21,368 | 149,181 | 28,501* | 11.5M | — | 10-QJun 30, 2026 |
| Quad/Graphics | 22,800 | 586,700 | (21,500)* | not reported | 0.7 quarters | 10-QSep 30, 2026 |
| Samfine Creation Holdings Group | 31,173 | not reported | year only | not reported | — | 20-FDec 31, 2025 |
Not investment advice. Not affiliated with the U.S. SEC.