Muliang Viagoo Technology, Inc.
MULG · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $3 | $6 | $8 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11,156 | $15,839 | $12,284 | $14,560 |
| Inventory | $75 | $342 | $292 | $296 |
| Other Curr. Assets | $3,316 | $3,185 | $3,556 | $3,754 |
| Total Curr. Assets | $14,548 | $19,369 | $16,138 | $18,618 |
| Property Plant & Equip (Net) | $5,310 | $5,649 | $5,611 | $6,052 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,215 | $1,188 | $957 | $1,146 |
| Long-Term Investments | $0 | $0 | $0 | $19 |
| Tax Assets | $946 | $230 | $230 | $243 |
| Other NC Assets | $125 | $19 | $19 | $20 |
| Total NC Assets | $7,597 | $7,085 | $6,817 | $7,480 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $22,145 | $26,454 | $22,955 | $26,098 |
| Liabilities | – | – | – | – |
| Payables | $1,441 | $2,510 | $727 | $2,970 |
| Short-Term Debt | $786 | $807 | $974 | $1,029 |
| Tax Payable | $1,610 | $1,374 | $878 | $927 |
| Deferred Revenue | $224 | $264 | $260 | $284 |
| Other Curr. Liab. | $782 | $3,907 | $3,497 | $3,723 |
| Total Curr. Liab. | $4,843 | $8,861 | $6,336 | $8,933 |
| LT Debt | $23 | $64 | $64 | $68 |
| 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. | $23 | $64 | $64 | $68 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $20 | $118 | $118 | $124 |
| Total Liabilities | $4,866 | $8,925 | $6,400 | $9,001 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $1 | $1 | $1 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$1,744 | -$2,474 | -$3,189 | -$3,569 |
| AOCI | $104 | -$94 | -$352 | $575 |
| Other Equity | $18,804 | $19,937 | $19,937 | $19,937 |
| Total Equity | $17,167 | $17,372 | $16,399 | $16,946 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $112 | $157 | $156 | $151 |
| Total Liab. & Tot. Equity | $22,145 | $26,454 | $22,955 | $26,098 |
| Net Debt | $808 | $868 | $1,033 | $1,089 |