Price Alert

MingZhu Logistics Limite... (YGMZ)

NASDAQ: YGMZ · Real-Time Price · USD

0.79

0.01 (1.28%)

At close: Aug 15, 2025, 3:59 PM

0.79

0.64%

After-hours: Aug 15, 2025, 07:33 PM EDT

MingZhu Logistics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Dec 31, 2024	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	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	698.24K	698.24K	1.28M	1.28M	3.68M	3.68M	4.31M	4.31M	5.69M	5.69M	3.71M	3.71M	5.75M	5.75M	4.69M	4.69M
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	77.44K	77.44K
Long-Term Investments	501.15K	501.15K	n/a	n/a	n/a	n/a	848.41K	n/a	847.09K	n/a	847.09K	n/a	847.09K	n/a	847.09K	n/a
Other Long-Term Assets	2.9M	3.02M	2.56M	2.56M	940.15K	940.15K	2.21M	3.3M	1.81M	2.9M	8.84M	9.74M	9.48M	10.36M	-577.78K	269.3K
Receivables	31.8M	2.71M	15.95M	15.95M	31.57M	31.57M	15.5M	15.5M	16.1M	16.1M	23.31M	23.31M	3.65M	3.65M	21.42M	2.51M
Inventory	n/a	62.45K	n/a	n/a	71.31K	n/a	n/a	n/a	1.11M	54.54K	n/a	n/a	184K	184K	81.45K	81.45K
Other Current Assets	n/a	34.02M	49.59M	49.59M	36.6M	36.6M	n/a	50.62M	10.25M	40.83M	n/a	41.42M	29.15M	29.15M	34.47M	34.47M
Total Current Assets	44.97M	44.97M	66.82M	66.82M	83.84M	83.84M	70.43M	70.43M	66.25M	66.25M	68.44M	68.44M	39.61M	39.61M	41.83M	41.83M
Property-Plant & Equipment	729.15K	729.15K	1.33M	1.33M	1.46M	1.46M	7.34M	7.34M	9.07M	9.07M	10.13M	10.13M	12.22M	12.22M	2.88M	2.88M
Goodwill & Intangibles	41.11M	41.11M	41.09M	41.09M	41.11M	41.11M	33.24M	33.24M	33.24M	33.24M	20.21M	34.43M	20.15M	14.16M	n/a	n/a
Total Long-Term Assets	45.36M	45.36M	44.98M	44.98M	43.51M	43.51M	43.88M	43.88M	45.21M	45.21M	40.08M	54.31M	42.74M	36.75M	3.15M	3.15M
Total Assets	90.33M	90.33M	111.79M	111.79M	127.35M	127.35M	114.3M	114.3M	111.46M	111.46M	108.52M	122.74M	82.35M	76.35M	44.98M	44.98M
Account Payables	4.55M	4.55M	8.21M	8.21M	18.43M	18.43M	7.15M	7.15M	6.93M	6.93M	10.57M	10.57M	1.34M	1.34M	652.19K	652.19K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.15M	n/a	n/a	n/a	153.4K	n/a	n/a	n/a
Short-Term Debt	3.12M	9.19M	19.77M	19.77M	20.26M	20.26M	14.05M	14.05M	11.41M	12.02M	9.74M	9.74M	7.99M	9.41M	5.94M	5.94M
Other Current Liabilities	n/a	31.07M	43.17M	43.17M	34.86M	43.86M	45.06M	45.06M	42.75M	42.13M	22.86M	37.08M	22.17M	20.75M	3.61M	3.61M
Total Current Liabilities	44.98M	44.98M	71.15M	71.15M	82.68M	82.68M	66.98M	66.98M	61.94M	61.94M	43.28M	57.5M	34.3M	34.3M	10.27M	10.27M
Long-Term Debt	594.72K	594.72K	379.92K	379.92K	121.09K	121.09K	274.49K	274.49K	1.41M	1.41M	n/a	n/a	179.34K	179.34K	31.53K	31.53K
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.16M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	594.72K	594.72K	513.81K	513.81K	121.09K	121.09K	962.39K	962.39K	1.41M	1.41M	525.52K	525.52K	380.05K	380.05K	117.31K	117.31K
Total Liabilities	45.58M	45.58M	71.66M	71.66M	82.8M	82.8M	67.94M	67.94M	63.35M	63.35M	43.8M	58.02M	34.68M	34.68M	10.39M	10.39M
Total Debt	3.71M	9.78M	20.28M	20.28M	20.39M	20.39M	15.73M	15.73M	12.78M	13.43M	10.37M	10.27M	10.64M	9.79M	6.13M	6.06M
Common Stock	53.43K	53.43K	37.5K	37.5K	27.53K	27.53K	22.96K	22.96K	22.96K	22.96K	22.96K	22.96K	19.13K	19.13K	15.69K	15.69K
Retained Earnings	-1.29M	-395.69K	-4.01M	-4.01M	4.9M	5.79M	5.83M	6.87M	7.7M	8.74M	7.49M	8.49M	5.93M	6.85M	6.52M	7.43M
Comprehensive Income	-1.03M	-2.77M	-1.41M	-1.41M	-746.24K	-2.48M	-218.37K	-2.11M	-512.97K	-2.4M	633.31K	-1.22M	775.77K	-987.46K	1.02M	-740.78K
Shareholders Equity	44.75M	44.75M	40.13M	40.13M	44.56M	44.56M	46.36M	46.36M	48.1M	48.1M	64.72M	64.72M	47.67M	41.67M	34.59M	34.59M
Total Investments	501.15K	501.15K	n/a	n/a	847.09K	n/a	848.41K	n/a	847.09K	n/a	847.09K	n/a	847.09K	n/a	77.44K	77.44K