Migom Global Corp.
MGOM · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $35,649 | $19,230 | $19,958 | $12,437 |
| Short-Term Investments | $2 | $2 | $2 | $2 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $110 | $121 | $131 | $138 |
| Total Curr. Assets | $41,760 | $25,697 | $24,636 | $17,047 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,527 | $1,518 | $1,313 | $1,236 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1,527 | $1,518 | $1,313 | $1,236 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $43,287 | $27,215 | $25,949 | $18,283 |
| Liabilities | – | – | – | – |
| Payables | $301 | $200 | $272 | $478 |
| Short-Term Debt | $0 | $62 | $105 | $105 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $17,630 | $2,931 | $5,415 | $3,060 |
| 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. | $17,329 | $2,669 | $5,038 | $2,476 |
| Other Liabilities | -$17,329 | -$2,669 | -$5,038 | -$2,476 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $17,630 | $2,931 | $5,415 | $3,060 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $1 | $1 | $1 |
| Common Stock | $8 | $8 | $8 | $8 |
| Retained Earnings | $23,627 | $22,255 | $18,505 | $13,179 |
| AOCI | $441 | $441 | $441 | $456 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $25,657 | $24,284 | $20,534 | $15,223 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $43,287 | $27,215 | $25,949 | $18,283 |
| Net Debt | -$35,649 | -$19,168 | -$19,852 | -$12,331 |