MustGrow Biologics Corp.
MGROF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,998 | $6,817 | $7,016 | $9,620 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $103 | $0 | $0 | $0 |
| Inventory | $1,430 | $0 | $0 | $0 |
| Other Curr. Assets | $130 | $26 | $30 | $18 |
| Total Curr. Assets | $4,660 | $6,938 | $7,134 | $9,702 |
| Property Plant & Equip (Net) | $180 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $576 | $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 | $756 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,416 | $6,938 | $7,134 | $9,702 |
| Liabilities | – | – | – | – |
| Payables | $2,255 | $243 | $189 | $227 |
| Short-Term Debt | $393 | $618 | $404 | $367 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $914 | -$496 |
| Other Curr. Liab. | $248 | $310 | $947 | $269 |
| Total Curr. Liab. | $2,897 | $1,213 | $1,540 | $863 |
| LT Debt | $125 | $141 | $355 | $382 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $226 | $0 | $0 | $0 |
| Total NC Liab. | $350 | $141 | $355 | $382 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,247 | $1,354 | $1,895 | $1,245 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $25,333 | $25,060 | $24,025 | $23,031 |
| Retained Earnings | -$28,170 | -$23,281 | -$22,604 | -$17,038 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $5,006 | $3,805 | $3,818 | $2,464 |
| Total Equity | $2,170 | $5,584 | $5,239 | $8,457 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,416 | $6,938 | $7,134 | $9,702 |
| Net Debt | -$2,480 | -$6,058 | -$6,257 | -$8,871 |