MGO GLOBAL INC (MGOL) Stock Balance Sheet
NASDAQ:MGOL - Nasdaq - US55317F2074 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.44M | 934.91K | 113.95K | 87.92K | 116.65K | |||
| Receivables | 16.00K | 64.47K | 101.84K | 3.29K | 10.76K | |||
| Inventories | 1.05M | 724.55K | 69.55K | 68.41K | 198.48K | |||
| Other Current Assets | 74.62K | 198.51K | 155.63K | 410.67K | 9.34K | |||
| Total Current Assets | 2.58M | 1.92M | 440.97K | 570.28K | 335.24K | |||
| Non-Current Assets | ||||||||
| PPE Net | 238.38K | 319.46K | N/A | N/A | N/A | |||
| Total Non-Current Assets | 238.38K | 319.46K | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 2.81M | 2.24M | 440.97K | 570.28K | 335.24K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 27.79K | 0.00 | 123.85K | 103.27K | 97.49K | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 10.79K | 13.77K | 0.00 | |||
| Accrued Expenses | 98.99K | 872.09K | 798.59K | 524.19K | 226.22K | |||
| Accounts Payable | 51.17K | 397.19K | 648.13K | 272.40K | 273.11K | |||
| Other Current Liabilities | 4.30K | 50.88K | 36.17K | 49.81K | 23.18K | |||
| Total Current Liabilities | 182.24K | 1.32M | 1.62M | 963.44K | 620.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 20.85K | 0.00 | |||
| Total Non-Current Liabilities | -359.37K | -588.44K | -361.38K | -46.12K | 0.00 | |||
| TOTAL LIABILITIES | -177.13K | 731.72K | 1.26M | 917.32K | 620.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -16.88M | -12.94M | -5.80M | -3.21M | -2.31M | |||
| Additional Paid In Capital | 19.87M | 14.45M | 4.96M | 2.87M | 2.02M | |||
| Minority Interest | -359.37K | -588.44K | -361.38K | -66.97K | 0.00 | |||
| Common Shares | 30.00 | 140.00 | 120.00 | 100.00 | 90.00 | |||
| Other Shareholders' Equity | N/A | N/A | 18.00K | N/A | 0.00 | |||
| Shares Outstanding | 2.90M | 1.43M | 1.17M | 1.32M | 13.19M | |||
| Tangible Book Value per Share | 1.03 | 1.06 | -0.70 | -0.26 | -0.02 | |||
| Total Shareholders' Equity | 2.99M | 1.51M | -815.18K | -347.04K | -284.76K | |||
| TOTAL LIABILITIES AND EQUITY | 2.81M | 2.24M | 440.97K | 570.28K | 335.24K | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | -0.36 | N/A | |||
| Current Ratio | 14.13 | 1.46 | 0.27 | 0.59 | 0.54 | |||
| Return On Assets (ROA) | -216.89% | -318.63% | -585.74% | -158.93% | -424.71% | |||
| Return On Equity (ROE) | -204.05% | -473.01% | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21