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Muliang Viagoo Technology... (MULG)

OTC: MULG · Real-Time Price · USD

2.55

0.00 (0.00%)

At close: Mar 05, 2025, 3:00 PM

Muliang Viagoo Technology Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.39K	73.31K	38.01K	348.83K	103.87K	12.78K	9.05K	17.21K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	29.46K	21.27K	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	125.48K	19.8K	31.5K	20.95K	40.02K	74.27K	454.77K	174.09K
Receivables	11.16M	13.35M	12.2M	25.3M	7.75M	4.19M	426.11K	1.85M
Inventory	75.41K	194.23K	133.91K	147.27K	262.68K	446.63K	412.65K	526.78K
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	14.55M	17.33M	19.17M	26.31M	8.48M	6.14M	870.89K	2.41M
Property-Plant & Equipment	5.31M	6.14M	8.7M	7.68M	15.09M	14.93M	16.22M	15.9M
Goodwill & Intangibles	1.22M	1.32M	708.01K	725.9K	3.1M	3.21M	2.51M	2.4M
Total Long-Term Assets	7.6M	7.76M	9.73M	8.88M	18.26M	18.67M	19.18M	18.48M
Total Assets	22.15M	25.09M	28.9M	35.19M	26.73M	24.81M	20.05M	20.88M
Account Payables	1.44M	3.43M	8.29M	10.03M	5.16M	4.59M	3.98M	5.16M
Deferred Revenue	223.93K	282.98K	501.72K	297K	250.16K	211.11K	21.99K	8.61K
Short-Term Debt	773.04K	1.04M	1.17M	4.57M	5.37M	5.6M	2.16M	1.15M
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	2.44M	n/a
Total Current Liabilities	4.84M	9.22M	13.77M	21.16M	14.69M	13.26M	14.02M	11.95M
Long-Term Debt	16.27K	n/a	283.86K	1.43M	1.86M	3.45M	5.1M	6.12M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	23.11K	76.13K	422.48K	1.43M	1.86M	3.45M	5.1M	6.12M
Total Liabilities	4.87M	9.3M	14.19M	22.59M	16.54M	16.72M	19.12M	18.07M
Total Debt	809.38K	1.16M	1.66M	6M	7.23M	9.06M	7.26M	7.27M
Common Stock	1.93K	1.93K	3.85K	3.85K	3.73K	5.63K	28K	28K
Retained Earnings	-1.74M	-3.97M	-6.88M	-8.6M	-9.57M	-11.77M	-16.12M	-14.1M
Comprehensive Income	104.12K	-328.15K	1.5M	1.13M	233.29K	344.19K	240.4K	92.47K
Shareholders Equity	17.17M	15.65M	14.56M	12.47M	10.07M	7.98M	945.18K	2.81M
Total Investments	-1.22M	29.46K	21.27K	n/a	n/a	n/a	n/a	n/a