MGO Global Inc. Common Stock
MGOL · NASDAQ
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,435 | $1,302 | $1,517 | $935 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $16 | $61 | $63 | $64 |
| Inventory | $1,049 | $845 | $674 | $725 |
| Other Curr. Assets | $75 | $331 | $295 | $199 |
| Total Curr. Assets | $2,575 | $2,538 | $2,550 | $1,922 |
| Property Plant & Equip (Net) | $238 | $266 | $292 | $319 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $238 | $266 | $292 | $319 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,814 | $2,804 | $2,842 | $2,242 |
| Liabilities | – | – | – | – |
| Payables | $51 | $320 | $435 | $397 |
| Short-Term Debt | $28 | $49 | $70 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $103 | $469 | $294 | $923 |
| Total Curr. Liab. | $182 | $838 | $799 | $1,320 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $182 | $838 | $799 | $1,320 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$16,884 | -$15,576 | -$13,105 | -$12,940 |
| AOCI | $0 | -$0 | $0 | $0 |
| Other Equity | $19,875 | $17,907 | $15,508 | $14,450 |
| Total Equity | $2,991 | $2,331 | $2,404 | $1,510 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$359 | -$365 | -$361 | -$588 |
| Total Liab. & Tot. Equity | $2,814 | $2,804 | $2,842 | $2,242 |
| Net Debt | -$1,408 | -$1,253 | -$1,447 | -$935 |