MingZhu Logistics Holdings Limited
YGMZ · NASDAQ
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $698 | $698 | $1,279 | $1,279 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $31,801 | $2,706 | $15,951 | $15,951 |
| Inventory | $0 | $62 | $0 | $0 |
| Other Curr. Assets | $12,474 | $41,507 | $49,586 | $49,586 |
| Total Curr. Assets | $44,973 | $44,973 | $66,816 | $66,816 |
| Property Plant & Equip (Net) | $729 | $729 | $1,328 | $1,328 |
| Goodwill | $41,110 | $41,110 | $41,093 | $41,093 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $501 | $501 | $0 | $0 |
| Tax Assets | $117 | $0 | $0 | $0 |
| Other NC Assets | $2,901 | $3,019 | $2,557 | $2,557 |
| Total NC Assets | $45,359 | $45,359 | $44,979 | $44,979 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $90,332 | $90,332 | $111,795 | $111,795 |
| Liabilities | – | – | – | – |
| Payables | $4,547 | $4,547 | $8,205 | $8,205 |
| Short-Term Debt | $3,115 | $9,185 | $19,769 | $19,769 |
| Tax Payable | $2,123 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $35,198 | $31,251 | $43,173 | $43,173 |
| Total Curr. Liab. | $44,984 | $44,984 | $71,147 | $71,147 |
| LT Debt | $595 | $595 | $514 | $514 |
| 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. | $595 | $595 | $514 | $514 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $134 | $134 |
| Total Liabilities | $45,579 | $45,579 | $71,661 | $71,661 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $53 | $53 | $37 | $37 |
| Retained Earnings | -$1,286 | -$396 | -$4,007 | -$4,007 |
| AOCI | -$1,030 | -$2,767 | -$1,409 | -$1,409 |
| Other Equity | $47,016 | $47,863 | $45,512 | $45,512 |
| Total Equity | $44,753 | $44,753 | $40,133 | $40,133 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $90,332 | $90,332 | $111,795 | $111,795 |
| Net Debt | $3,012 | $9,082 | $19,004 | $19,004 |