Muliang Viagoo Technology, Inc.
MULG · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $73 | $38 | $349 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11,156 | $13,348 | $12,197 | $25,297 |
| Inventory | $75 | $194 | $134 | $147 |
| Other Curr. Assets | $3,316 | $3,719 | $6,805 | $513 |
| Total Curr. Assets | $14,548 | $17,335 | $19,174 | $26,307 |
| Property Plant & Equip (Net) | $5,310 | $6,145 | $8,703 | $7,680 |
| Goodwill | $0 | $0 | $695 | $710 |
| Intangibles | $1,215 | $1,321 | $13 | $16 |
| Long-Term Investments | $0 | $29 | $21 | $0 |
| Tax Assets | $946 | $242 | $263 | $455 |
| Other NC Assets | $125 | $20 | $31 | $21 |
| Total NC Assets | $7,597 | $7,757 | $9,727 | $8,882 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $22,145 | $25,091 | $28,900 | $35,189 |
| Liabilities | – | – | – | – |
| Payables | $1,441 | $3,431 | $8,292 | $10,025 |
| Short-Term Debt | $786 | $1,095 | $1,242 | $4,571 |
| Tax Payable | $1,610 | $929 | $543 | $529 |
| Deferred Revenue | $224 | $283 | $502 | $297 |
| Other Curr. Liab. | $782 | $3,484 | $3,191 | $5,738 |
| Total Curr. Liab. | $4,843 | $9,222 | $13,770 | $21,161 |
| LT Debt | $23 | $68 | $422 | $1,425 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $9 | $0 | $1 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $23 | $76 | $422 | $1,426 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $20 | $124 | $206 | $0 |
| Total Liabilities | $4,866 | $9,298 | $14,193 | $22,587 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $1 | $2 | $2 |
| Common Stock | $2 | $2 | $4 | $4 |
| Retained Earnings | -$1,744 | -$3,965 | -$6,876 | -$8,596 |
| AOCI | $104 | -$328 | $1,501 | $1,128 |
| Other Equity | $18,804 | $19,937 | $19,937 | $19,934 |
| Total Equity | $17,167 | $15,646 | $14,564 | $12,472 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $112 | $147 | $144 | $130 |
| Total Liab. & Tot. Equity | $22,145 | $25,091 | $28,900 | $35,189 |
| Net Debt | $808 | $1,090 | $1,627 | $5,648 |