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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	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.39K	3.03K	5.82K	8.01K	73.31K	240.8K	60.8K	35.69K	38.01K	78.58K	55.67K	1.21M	348.83K	92.07K	79.04K	6.07K	103.87K	6.3K	12.27K	6.32K	12.78K	41.77K	20.77K	29.87K	9.05K	29.12K	8.51K	56.47K	17.21K	76.31K	129.09K	36.66K
Short-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	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	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	18.64K	29.46K	28.25K	22.81K	21.27K	21.27K	19.02K	10.93K	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	125.48K	18.8K	18.86K	19.91K	19.8K	19.24K	20.43K	31.52K	31.5K	29.88K	29.72K	20.92K	20.95K	20.18K	19.39K	33.49K	40.02K	47.11K	57.55K	67.43K	74.27K	430.18K	455.04K	494.06K	454.77K	55.69K	129.49K	150.19K	174.09K	149.77K	76.88K	158.86K
Receivables	11.16M	15.84M	12.28M	14.56M	13.35M	10.67M	10.85M	10.2M	12.2M	9.13M	10.14M	20.83M	25.3M	11.01M	8.3M	6.62M	7.75M	6.37M	5.45M	4.24M	4.19M	3.16M	2.48M	1.4M	426.11K	130.75K	120.09K	197.75K	1.85M	1.81M	3.11M	261.62K
Inventory	75.41K	341.66K	292.46K	296.32K	194.23K	1.46M	1.98M	208.35K	133.91K	263.27K	234.33K	165.52K	147.27K	185.58K	262.51K	244.92K	262.68K	580.1K	615.68K	789.05K	446.63K	501.98K	668.65K	389.39K	412.65K	486.53K	468.73K	483.25K	526.78K	579.39K	703.38K	630.23K
Other Current Assets	n/a	n/a	n/a	n/a	n/a	1.48M	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	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 Current Assets	14.55M	19.37M	16.14M	18.62M	17.33M	16.55M	20.83M	18.94M	19.17M	10.86M	14.82M	22.53M	26.31M	13.8M	9M	7.22M	8.48M	8.36M	7.65M	6.56M	6.14M	5.38M	3.74M	1.93M	870.89K	665.58K	652.08K	763.42K	2.41M	2.58M	3.99M	1.27M
Property-Plant & Equipment	5.31M	5.65M	5.61M	6.05M	6.14M	6.1M	6.75M	7.27M	8.7M	7.36M	7.71M	7.55M	7.68M	14.78M	14.38M	14.59M	15.09M	13.92M	14.66M	15.14M	14.93M	14.65M	16.63M	17.35M	16.22M	16.18M	15.99M	15.85M	15.9M	16.72M	12.59M	12.83M
Goodwill & Intangibles	1.22M	1.19M	956.79K	1.15M	1.32M	1.91M	1.89M	1.99M	708.01K	2.11M	712.01K	700.8K	725.9K	3.83M	3.71M	3.03M	3.1M	3M	3.19M	3.27M	3.21M	2.33M	2.43M	2.58M	2.51M	2.33M	2.43M	2.41M	2.4M	2.52M	2.54M	2.63M
Total Long-Term Assets	7.6M	7.09M	6.82M	7.48M	7.76M	8.29M	8.93M	9.58M	9.73M	9.98M	9.08M	8.88M	8.88M	18.63M	18.13M	17.67M	18.26M	17.41M	18.36M	18.95M	18.67M	17.41M	19.52M	20.43M	19.18M	18.57M	18.55M	18.41M	18.48M	19.38M	15.21M	15.62M
Total Assets	22.15M	26.45M	22.95M	26.1M	25.09M	24.84M	29.76M	28.52M	28.9M	20.84M	23.9M	31.41M	35.19M	32.43M	27.13M	24.89M	26.73M	25.77M	26.01M	25.51M	24.81M	22.79M	23.25M	22.35M	20.05M	19.24M	19.21M	19.17M	20.88M	21.97M	19.2M	16.89M
Account Payables	1.44M	2.51M	727.23K	2.97M	3.43M	4.57M	10.09M	7.83M	8.29M	1.73M	4.84M	5.76M	10.03M	10.31M	6.72M	4.7M	5.16M	4.85M	4.95M	4.85M	4.59M	5.46M	4.64M	4.62M	3.98M	3.81M	3.7M	3.64M	5.16M	5.56M	1.27M	2.93M
Deferred Revenue	223.93K	263.75K	259.61K	284.46K	282.98K	283.42K	281.39K	501.83K	501.72K	505.77K	684.51K	329.98K	297K	300.98K	288.94K	305.6K	250.16K	251.76K	220.57K	242.09K	211.11K	230.25K	593.52K	569.91K	21.99K	9.14K	11.2K	8.63K	8.61K	9.81K	13.49K	16.29K
Short-Term Debt	773.04K	753.25K	920.94K	972.53K	1.04M	1.04M	1.11M	1.17M	1.17M	1.16M	n/a	4.56M	4.57M	4.44M	5.33M	5.28M	5.37M	4.19M	4.36M	5.73M	5.6M	4.52M	2.42M	3.75M	2.16M	3.24M	2M	1.6M	1.15M	1.2M	312.83K	76.52K
Other Current 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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.44M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	4.84M	8.86M	6.34M	8.93M	9.22M	9.93M	14.56M	12.94M	13.77M	6.39M	8.73M	17.18M	21.16M	18.95M	15.83M	13.42M	14.69M	11.58M	11.93M	13.15M	13.26M	11.33M	9.78M	17.18M	14.02M	14.53M	12.1M	11.47M	11.95M	12.37M	8.76M	6.61M
Long-Term Debt	16.27K	n/a	n/a	n/a	n/a	49K	51.01K	18.13K	283.86K	279.56K	1.44M	1.42M	1.43M	1.37M	260.18K	1.71M	1.86M	4.23M	4.34M	3.6M	3.45M	5.48M	7.87M	4.17M	5.1M	3.31M	5.16M	5.44M	6.12M	6.07M	6.47M	7.5M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.67K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-5.25K	n/a
Total Long-Term Liabilities	23.11K	64.17K	64.36K	67.97K	76.13K	142.35K	149.68K	152.82K	422.48K	447.39K	1.6M	1.42M	1.43M	1.37M	260.76K	1.71M	1.86M	4.23M	4.34M	3.6M	3.45M	5.48M	7.87M	4.17M	5.1M	3.31M	5.16M	5.44M	6.12M	6.07M	6.47M	7.5M
Total Liabilities	4.87M	8.93M	6.4M	9M	9.3M	10.07M	14.71M	13.09M	14.19M	6.84M	10.33M	18.6M	22.59M	20.32M	16.09M	15.13M	16.54M	15.81M	16.27M	16.75M	16.72M	16.81M	17.65M	21.35M	19.12M	17.84M	17.27M	16.91M	18.07M	18.44M	15.23M	14.11M
Total Debt	809.38K	870.75K	1.04M	1.1M	1.16M	1.24M	1.31M	1.38M	1.66M	1.63M	1.62M	5.98M	6M	5.81M	5.59M	6.99M	7.23M	8.42M	8.71M	9.33M	9.06M	10M	10.3M	7.92M	7.26M	6.54M	7.16M	7.04M	7.27M	7.27M	6.79M	7.58M
Common Stock	1.93K	1.93K	1.93K	1.93K	1.93K	3.85K	3.85K	3.85K	3.85K	3.85K	3.85K	3.85K	3.85K	3.84K	3.84K	3.73K	3.73K	5.63K	5.63K	5.63K	5.63K	28.17K	28.17K	28K	28K	28K	28K	28K	28K	28K	28K	28K
Retained Earnings	-1.74M	-2.47M	-3.19M	-3.57M	-3.97M	-5.49M	-6.12M	-6.52M	-6.88M	-7.08M	-7.8M	-8.34M	-8.6M	-8.48M	-9.1M	-9.83M	-9.57M	-9.52M	-10.16M	-11.33M	-11.77M	-13.71M	-13.9M	-16.04M	-16.12M	-15.6M	-15.04M	-14.67M	-14.1M	-13.15M	-12.57M	-13.78M
Comprehensive Income	104.12K	-93.61K	-351.5K	575.49K	-328.15K	180.34K	1.09M	1.86M	1.5M	1M	1.3M	1.08M	1.13M	515.45K	81.52K	61.12K	233.29K	-56.32K	364.29K	563.27K	344.19K	335.54K	126.86K	258.17K	240.4K	188.09K	155.69K	119.25K	92.47K	-143.12K	-278.78K	-183.26K
Shareholders Equity	17.17M	17.37M	16.4M	16.95M	15.65M	14.63M	14.91M	15.28M	14.56M	13.86M	13.44M	12.68M	12.47M	11.98M	10.92M	9.64M	10.07M	9.83M	9.61M	8.64M	7.98M	6.03M	5.64M	1.04M	945.18K	1.41M	1.94M	2.27M	2.81M	3.53M	3.97M	2.8M
Total Investments	n/a	n/a	n/a	18.64K	29.46K	28.25K	22.81K	21.27K	21.27K	19.02K	10.93K	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a