MGO Global Inc. Common Stock
MGOL · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $935 | $114 | $88 | $117 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $64 | $102 | $3 | $11 |
| Inventory | $725 | $70 | $68 | $198 |
| Other Curr. Assets | $199 | $156 | $411 | $9 |
| Total Curr. Assets | $1,922 | $441 | $570 | $335 |
| Property Plant & Equip (Net) | $319 | $0 | $0 | $0 |
| 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 | $319 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,242 | $441 | $570 | $335 |
| Liabilities | – | – | – | – |
| Payables | $397 | $648 | $272 | $273 |
| Short-Term Debt | $0 | $135 | $117 | $97 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $524 | $226 |
| Other Curr. Liab. | $923 | $835 | $574 | $249 |
| Total Curr. Liab. | $1,320 | $1,618 | $963 | $620 |
| LT Debt | $0 | $0 | $21 | $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 | $18 | $21 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,320 | $1,636 | $984 | $620 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$12,940 | -$5,797 | -$3,214 | -$2,307 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | $14,450 | $4,963 | $2,867 | $2,023 |
| Total Equity | $1,510 | -$833 | -$347 | -$285 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$588 | -$361 | -$67 | $0 |
| Total Liab. & Tot. Equity | $2,242 | $441 | $570 | $335 |
| Net Debt | -$935 | $21 | $50 | -$19 |