Mogul Energy International, Inc.
MGUY · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $72 | $32 | $184 | $39 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,762 | $4,877 | $5,173 | $4,960 |
| Inventory | $447 | $449 | $398 | $472 |
| Other Curr. Assets | $2,046 | $2,745 | $446 | $1,998 |
| Total Curr. Assets | $7,327 | $8,103 | $6,201 | $7,469 |
| Property Plant & Equip (Net) | $1,903 | $2,139 | $4,007 | $4,507 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $105 | $103 | $103 | $103 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $625 | $623 | $623 | $729 |
| Total NC Assets | $2,633 | $2,865 | $4,733 | $5,339 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,959 | $10,968 | $10,934 | $12,808 |
| Liabilities | – | – | – | – |
| Payables | $11,957 | $11,679 | $8,714 | $9,160 |
| Short-Term Debt | $10,727 | $11,473 | $10,794 | $11,343 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,983 | $2,028 | $3,645 | $4,141 |
| Total Curr. Liab. | $24,666 | $25,180 | $23,154 | $24,643 |
| 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 | $24,666 | $25,180 | $23,154 | $24,643 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $509 | $509 | $509 | $509 |
| Retained Earnings | -$15,511 | -$15,016 | -$13,023 | -$12,639 |
| AOCI | $0 | $0 | $0 | -$509 |
| Other Equity | $295 | $295 | $295 | $803 |
| Total Equity | -$14,707 | -$14,213 | -$12,219 | -$11,835 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,959 | $10,968 | $10,934 | $12,808 |
| Net Debt | $10,655 | $11,441 | $10,610 | $11,304 |