Mogul Energy International, Inc.
MGUY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2011 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32 | $170 | $17 | $31 |
| Short-Term Investments | $0 | $0 | $0 | $13 |
| Receivables | $4,877 | $4,424 | $5,403 | $53 |
| Inventory | $449 | $137 | $768 | $712 |
| Other Curr. Assets | $2,745 | $3,469 | $2,865 | $763 |
| Total Curr. Assets | $8,103 | $8,200 | $9,053 | $859 |
| Property Plant & Equip (Net) | $2,139 | $1,086 | $2,296 | $180 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $103 | $112 | $1,513 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $623 | $1,010 | $2,333 | $0 |
| Total NC Assets | $2,865 | $2,208 | $6,142 | $180 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,968 | $10,408 | $15,195 | $1,039 |
| Liabilities | – | – | – | – |
| Payables | $11,679 | $10,486 | $10,305 | $153 |
| Short-Term Debt | $11,473 | $7,947 | $3,103 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,028 | $3,749 | $3,827 | $1,803 |
| Total Curr. Liab. | $25,180 | $22,182 | $17,234 | $1,956 |
| LT Debt | $0 | $73 | $8,735 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $120 |
| Total NC Liab. | $0 | $73 | $8,735 | $120 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $73 | $1,758 | $0 |
| Total Liabilities | $25,180 | $22,255 | $25,969 | $2,076 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $7,306 | $0 |
| Common Stock | $509 | $526 | $76 | $6 |
| Retained Earnings | -$15,016 | -$13,001 | -$25,744 | -$8,680 |
| AOCI | $0 | -$526 | -$66 | -$118 |
| Other Equity | $295 | $803 | $7,654 | $7,756 |
| Total Equity | -$14,213 | -$12,197 | -$10,774 | -$1,037 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,968 | $10,058 | $15,195 | $1,039 |
| Net Debt | $11,441 | $7,850 | $11,821 | -$31 |