Mu Global Holding Limited
MUGH · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $12 | $4 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $2 | $0 |
| Inventory | $0 | $0 | $1 | $16 |
| Other Curr. Assets | $15 | $5 | $9 | $56 |
| Total Curr. Assets | $15 | $17 | $17 | $76 |
| Property Plant & Equip (Net) | $0 | $0 | $6 | $6 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $6 | $6 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | -$6 |
| Total NC Assets | $0 | $0 | $6 | $6 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15 | $17 | $24 | $82 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $263 | $176 | $196 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $2 | $65 | $69 |
| Other Curr. Liab. | $705 | $154 | $159 | $151 |
| Total Curr. Liab. | $705 | $419 | $400 | $415 |
| LT Debt | $0 | $246 | $208 | $200 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $35 | $0 | $0 | $0 |
| Total NC Liab. | $35 | $246 | $208 | $200 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $6 | $7 |
| Total Liabilities | $740 | $665 | $608 | $615 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $6 | $6 | $6 |
| Retained Earnings | -$2,561 | -$2,484 | -$2,458 | -$2,389 |
| AOCI | $0 | $0 | $37 | $20 |
| Other Equity | $1,830 | $1,830 | $1,831 | $1,830 |
| Total Equity | -$725 | -$648 | -$584 | -$533 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $15 | $17 | $24 | $82 |
| Net Debt | -$0 | $497 | $380 | $393 |