Mongolia Growth Group Ltd.
MNGGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25,681 | $30,402 | $10,488 | $13,286 |
| Short-Term Investments | $0 | $2,379 | $30,301 | $32,206 |
| Receivables | $104 | $578 | $57 | $34 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $10,086 | $0 | $0 | $0 |
| Total Curr. Assets | $35,878 | $33,386 | $40,883 | $45,554 |
| Property Plant & Equip (Net) | $1,653 | $1,661 | $1,753 | $1,777 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $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 | $1,653 | $1,661 | $1,753 | $1,777 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $37,531 | $35,047 | $42,636 | $47,331 |
| Liabilities | – | – | – | – |
| Payables | $253 | $226 | $168 | $490 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $30 | $0 | $0 | $0 |
| Deferred Revenue | $888 | $825 | $635 | $951 |
| Other Curr. Liab. | -$999 | $0 | $0 | $0 |
| Total Curr. Liab. | $2,545 | $1,127 | $2,369 | $6,790 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $35 | $36 | $173 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $35 | $36 | $173 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,545 | $1,162 | $2,405 | $6,963 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $47,771 | $47,771 | $47,906 | $48,047 |
| Retained Earnings | -$20,767 | -$20,845 | -$14,802 | -$14,807 |
| AOCI | $134 | $110 | $277 | $279 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $33,987 | $33,885 | $40,231 | $40,368 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $26,947 | $35,047 | $42,636 | $47,331 |
| Net Debt | -$25,681 | -$30,402 | -$10,488 | -$13,286 |