Mortgage Oil Corp.
MGAG · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $476 | – | $379 | $1,869 |
| Short-Term Investments | $2,922 | – | $3,790 | $2,384 |
| Receivables | $0 | – | $10 | $32 |
| Inventory | $0 | – | $0 | $0 |
| Other Curr. Assets | -$3,398 | – | $0 | $0 |
| Total Curr. Assets | $0 | – | $4,179 | $4,285 |
| Property Plant & Equip (Net) | $0 | – | $0 | $0 |
| Goodwill | $0 | – | $0 | $0 |
| Intangibles | $0 | – | $0 | $0 |
| Long-Term Investments | $0 | – | -$4,009 | -$3,629 |
| Tax Assets | $0 | – | $0 | $0 |
| Other NC Assets | $0 | – | $0 | $0 |
| Total NC Assets | $0 | – | -$4,009 | -$3,629 |
| Other Assets | $120 | – | $0 | $0 |
| Total Assets | $120 | – | $170 | $656 |
| Liabilities | – | – | – | – |
| Payables | $0 | – | $0 | $0 |
| Short-Term Debt | $0 | – | $0 | $0 |
| Tax Payable | $0 | – | $122 | $20 |
| Deferred Revenue | $0 | – | $0 | $0 |
| Other Curr. Liab. | $69 | – | $9 | $9 |
| Total Curr. Liab. | $69 | – | $131 | $29 |
| LT Debt | $0 | – | $0 | $0 |
| Deferred Rev, NC | $0 | – | $0 | $0 |
| Deferred Tax Liab, NC | $0 | – | $0 | $0 |
| Other NC Liab. | $0 | – | $0 | $0 |
| Total NC Liab. | $0 | – | $0 | $0 |
| Other Liabilities | $0 | – | $0 | $0 |
| Cap. Leases | $0 | – | $0 | $0 |
| Total Liabilities | $69 | – | $131 | $29 |
| Equity | – | – | – | – |
| Pref Stock | $0 | – | $0 | $0 |
| Common Stock | $41 | – | $41 | $41 |
| Retained Earnings | $9 | – | -$2 | $587 |
| AOCI | $0 | – | $0 | $0 |
| Other Equity | $0 | – | $0 | $0 |
| Total Equity | $50 | – | $39 | $628 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | – | $0 | $0 |
| Total Liab. & Tot. Equity | $120 | – | $170 | $656 |
| Net Debt | -$476 | $0 | -$379 | -$1,869 |