MingZhu Logistics Holdings Limited
YGMZ · NASDAQ
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | $1 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $32 | $3 | $16 | $16 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $12 | $42 | $50 | $50 |
| Total Curr. Assets | $45 | $45 | $67 | $67 |
| Property Plant & Equip (Net) | $1 | $1 | $1 | $1 |
| Goodwill | $41 | $41 | $41 | $41 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1 | $1 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3 | $3 | $3 | $3 |
| Total NC Assets | $45 | $45 | $45 | $45 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $90 | $90 | $112 | $112 |
| Liabilities | – | – | – | – |
| Payables | $5 | $5 | $8 | $8 |
| Short-Term Debt | $3 | $9 | $20 | $20 |
| Tax Payable | $2 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $35 | $31 | $43 | $43 |
| Total Curr. Liab. | $45 | $45 | $71 | $71 |
| LT Debt | $1 | $1 | $1 | $1 |
| 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. | $1 | $1 | $1 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $46 | $46 | $72 | $72 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1 | -$0 | -$4 | -$4 |
| AOCI | -$1 | -$3 | -$1 | -$1 |
| Other Equity | $47 | $48 | $46 | $46 |
| Total Equity | $45 | $45 | $40 | $40 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $90 | $90 | $112 | $112 |
| Net Debt | $3 | $9 | $19 | $19 |