MGO Global Inc. Common St... (MGOL)

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0.37

-0.10 (-20.43%)

At close: Feb 19, 2025, 3:59 PM

MGO Global Common Stock Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q1 2021
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Mar 31, 2021
Cash & Equivalents	1.44M	1.3M	1.52M	934.91K	1.72M	4.13M	5.4M	113.95K	20.59K	226.99K	-87.92K	87.92K	-116.65K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	175.84K	n/a	233.3K
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	-1	-1	n/a	-115.8K	n/a	n/a	n/a	n/a	-87.92K	n/a	-116.65K
Receivables	16K	60.87K	62.74K	64.47K	57.47K	173.59K	27.68K	101.84K	52.6K	22.05K	n/a	3.29K	n/a
Inventory	1.05M	844.72K	674.24K	724.55K	673.62K	303.86K	51.43K	69.55K	92.35K	90.31K	n/a	68.41K	n/a
Other Current Assets	17.64K	16.35K	48.41K	15.36K	15.36K	15.46K	15.36K	7.86K	17.2K	9.34K	n/a	9.34K	n/a
Total Current Assets	2.58M	2.54M	2.55M	1.92M	3.14M	5.24M	6.83M	440.97K	214.41K	612.19K	87.92K	570.28K	116.65K
Property-Plant & Equipment	238.38K	265.59K	292.5K	319.46K	209.6K	115.8K	127.27K	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	238.38K	265.59K	292.5K	319.46K	209.6K	115.8K	127.27K	n/a	n/a	n/a	-87.92K	n/a	-116.65K
Total Assets	2.81M	2.8M	2.84M	2.24M	3.35M	5.36M	6.96M	440.97K	214.41K	612.19K	n/a	570.28K	n/a
Account Payables	51.17K	319.98K	434.86K	397.19K	462.41K	480.39K	694.42K	648.13K	619.13K	575.74K	n/a	272.4K	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	524.19K	n/a
Short-Term Debt	27.79K	49.04K	70.29K	n/a	n/a	n/a	4.75K	134.64K	137.78K	137.01K	n/a	117.04K	n/a
Other Current Liabilities	41.87K	377.25K	270.99K	555.74K	133.34K	201.29K	126.94K	66.17K	185.34K	72.2K	n/a	13.63K	n/a
Total Current Liabilities	182.24K	837.75K	799.15K	1.32M	716.77K	845.92K	1.05M	1.62M	1.45M	1.22M	n/a	963.44K	n/a
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	20.85K	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	-1	n/a	n/a	n/a	699.17K	18K	806.85K	n/a	n/a	20.85K	n/a
Total Liabilities	182.24K	837.75K	799.15K	1.32M	716.77K	845.92K	1.05M	1.64M	1.45M	1.22M	n/a	984.29K	n/a
Total Debt	27.79K	49.04K	70.29K	n/a	n/a	n/a	4.75K	134.64K	137.78K	137.01K	n/a	137.88K	n/a
Common Stock	29.00	21.00	165.00	144.00	142.00	142.00	142.00	117.00	109.00	108.00	n/a	96.00	n/a
Retained Earnings	-16.88M	-15.58M	-13.1M	-12.94M	-10.78M	-8.29M	-6.95M	-5.8M	-5.07M	-4.45M	n/a	-3.21M	n/a
Comprehensive Income	n/a	-0.00	0.00	n/a	n/a	n/a	-0.00	0.00	n/a	n/a	-347.04K	0.00	-284.76K
Shareholders Equity	2.99M	2.33M	2.4M	1.51M	3.18M	4.99M	6.33M	-833.18K	-949.29K	-391.07K	-414.01K	-347.04K	-284.76K
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	175.84K	n/a	233.3K