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 | 934.90K | 114.00K | 87.90K | 116.70K | |||
| Receivables | 16.00K | 64.50K | 101.80K | 3.30K | 10.80K | |||
| Inventories | 1.05M | 724.60K | 69.60K | 68.40K | 198.50K | |||
| Other Current Assets | 74.60K | 198.50K | 155.60K | 410.70K | 9.30K | |||
| Total Current Assets | 2.58M | 1.92M | 441.00K | 570.30K | 335.20K | |||
| Non-Current Assets | ||||||||
| PPE Net | 238.40K | 319.50K | N/A | N/A | N/A | |||
| Total Non-Current Assets | 238.30K | 319.40K | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 2.81M | 2.24M | 441.00K | 570.30K | 335.20K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 27.80K | 0.00 | 123.90K | 103.30K | 97.50K | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 10.80K | 13.80K | 0.00 | |||
| Accrued Expenses | 99.00K | 872.10K | 798.60K | 524.20K | 226.20K | |||
| Accounts Payable | 51.20K | 397.20K | 648.10K | 272.40K | 273.10K | |||
| Other Current Liabilities | 4.30K | 50.90K | 36.20K | 49.80K | 23.20K | |||
| Total Current Liabilities | 182.20K | 1.32M | 1.62M | 963.40K | 620.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 20.90K | 0.00 | |||
| Total Non-Current Liabilities | -359.30K | -588.50K | -361.30K | -46.10K | 0.00 | |||
| TOTAL LIABILITIES | -177.10K | 731.70K | 1.26M | 917.30K | 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 | -359.40K | -588.40K | -361.40K | -67.00K | 0.00 | |||
| Common Shares | 0.00 | 100.00 | 100.00 | 100.00 | 100.00 | |||
| 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 | -815.20K | -347.00K | -284.80K | |||
| TOTAL LIABILITIES AND EQUITY | 2.81M | 2.24M | 441.00K | 570.30K | 335.20K | |||
| 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) | -216.90% | -318.63% | -585.71% | -158.92% | -424.76% | |||
| 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