ML Capital Group, Inc.
MLCG · OTC
6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $110 | $15 | – | – |
| Short-Term Investments | $500 | $500 | – | – |
| Receivables | $0 | $0 | – | – |
| Inventory | $0 | $0 | – | – |
| Other Curr. Assets | $0 | $0 | – | – |
| Total Curr. Assets | $610 | $515 | – | – |
| Property Plant & Equip (Net) | $0 | $0 | – | – |
| Goodwill | $0 | $0 | – | – |
| Intangibles | $0 | $0 | – | – |
| Long-Term Investments | $0 | $0 | – | – |
| Tax Assets | $0 | $0 | – | – |
| Other NC Assets | $0 | $0 | – | – |
| Total NC Assets | $0 | $0 | – | – |
| Other Assets | $0 | $0 | – | – |
| Total Assets | $610 | $515 | – | – |
| Liabilities | – | – | – | – |
| Payables | $40 | $0 | – | – |
| Short-Term Debt | $273 | $114 | – | – |
| Tax Payable | $0 | $0 | – | – |
| Deferred Revenue | $0 | $0 | – | – |
| Other Curr. Liab. | $0 | $0 | – | – |
| Total Curr. Liab. | $312 | $114 | – | – |
| LT Debt | $0 | $0 | – | – |
| Deferred Rev, NC | $0 | $0 | – | – |
| Deferred Tax Liab, NC | $0 | $0 | – | – |
| Other NC Liab. | $0 | $0 | – | – |
| Total NC Liab. | $0 | $0 | – | – |
| Other Liabilities | $0 | $0 | – | – |
| Cap. Leases | $0 | $0 | – | – |
| Total Liabilities | $312 | $114 | – | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | – | – |
| Common Stock | $3 | $3 | – | – |
| Retained Earnings | -$11,259 | -$11,014 | – | – |
| AOCI | $0 | $0 | – | – |
| Other Equity | $11,554 | $11,413 | – | – |
| Total Equity | $298 | $401 | – | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | – | – |
| Total Liab. & Tot. Equity | $610 | $515 | – | – |
| Net Debt | $162 | $99 | $0 | $0 |