Megola, Inc.
MGON · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $3 | $1 | $5 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $4 | $0 |
| Inventory | $117 | $117 | $122 | $138 |
| Other Curr. Assets | $0 | $0 | $0 | $1 |
| Total Curr. Assets | $120 | $120 | $127 | $143 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $803 | $803 | $826 | $867 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $1,884 |
| Total NC Assets | $803 | $803 | $826 | $2,751 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $924 | $924 | $953 | $2,894 |
| Liabilities | – | – | – | – |
| Payables | $42 | $42 | $57 | $47 |
| Short-Term Debt | $366 | $366 | $330 | $219 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $59 | $59 | $47 | $115 |
| Total Curr. Liab. | $467 | $467 | $433 | $381 |
| 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 | $467 | $467 | $433 | $381 |
| Equity | – | – | – | – |
| Pref Stock | $1,000 | $1,000 | $1,000 | $1,000 |
| Common Stock | $292 | $292 | $292 | $292 |
| Retained Earnings | -$1,335 | -$1,335 | -$1,272 | -$1,254 |
| AOCI | $0 | $0 | $0 | -$292 |
| Other Equity | $500 | $500 | $500 | $2,475 |
| Total Equity | $457 | $457 | $520 | $2,513 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $924 | $924 | $953 | $2,894 |
| Net Debt | $363 | $363 | $329 | $214 |