MakingORG, Inc.
CQCQ
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
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| Total Cash And Short-Term Investments | 43.30K | 15.60K | 27.10K | 23.90K | 28.60K |
| Total Receivables | -- | -- | -- | 32.30K | 31.40K |
| Inventory | -- | 0.00 | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.60K | 43.00K | 41.50K | 65.90K | 69.70K |
| Total Current Assets | 56.80K | 58.60K | 68.70K | 122.10K | 129.60K |
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| Total Current Assets | 56.80K | 58.60K | 68.70K | 122.10K | 129.60K |
| Net Property, Plant & Equipment | 43.10K | 50.40K | 60.80K | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 99.90K | 109.00K | 129.40K | 122.10K | 129.60K |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 174.30K | 183.80K | 159.50K | 169.10K | 156.50K |
| Short-term Debt | 387.90K | 387.90K | 387.90K | 387.90K | 387.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.10K | 31.00K | 32.30K | 23.70K | 214.70K |
| Total Finance Division Other Current Liabilities | -- | -- | 3.60K | -- | -- |
| Total Other Current Liabilities | -- | -- | 3.60K | -- | -- |
| Total Current Liabilities | 593.40K | 602.70K | 583.40K | 580.70K | 759.10K |
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| Total Current Liabilities | 593.40K | 602.70K | 583.40K | 580.70K | 759.10K |
| Long-Term Debt | 200.00K | 200.00K | 200.00K | 200.00K | -- |
| Short-term Debt | 387.90K | 387.90K | 387.90K | 387.90K | 387.90K |
| Capital Leases | 13.90K | 21.70K | 31.30K | 5.50K | 13.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 807.30K | 824.40K | 814.60K | 786.20K | 772.40K |
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| Common Stock & APIC | 619.40K | 619.40K | 619.40K | 619.40K | 619.40K |
| Retained Earnings | -1.32M | -1.33M | -1.30M | -1.28M | -1.26M |
| Treasury Stock & Other | -7.00K | -6.10K | -4.60K | -4.90K | -6.90K |
| Total Common Equity | -707.40K | -715.40K | -685.20K | -664.10K | -642.70K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -707.40K | -715.40K | -685.20K | -664.10K | -642.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -707.40K | -715.40K | -685.20K | -664.10K | -642.70K |
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