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 | 177.56% | -42.44% | 13.39% | -16.43% | -32.07% |
| Total Receivables | -- | -- | -- | 2.87% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -68.37% | 3.61% | -37.03% | -5.45% | -9.95% |
| Total Current Assets | -3.07% | -14.70% | -43.73% | -5.79% | 8.36% |
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| Total Current Assets | -3.07% | -14.70% | -43.73% | -5.79% | 8.36% |
| Net Property, Plant & Equipment | -14.48% | -17.11% | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -8.35% | -15.77% | 5.98% | -5.79% | 8.36% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -5.17% | 15.24% | -5.68% | 8.05% | -1.07% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.32% | -4.02% | 36.29% | -88.96% | 7.35% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -1.54% | 3.31% | 0.46% | -23.50% | 1.73% |
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| Total Current Liabilities | -1.54% | 3.31% | 0.46% | -23.50% | 1.73% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | -- | -- |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Capital Leases | -35.94% | -30.67% | 469.09% | -58.65% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -2.07% | 1.20% | 3.61% | 1.79% | 3.51% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.67% | -2.21% | -1.67% | -1.86% | -0.81% |
| Treasury Stock & Other | -14.75% | -32.61% | 6.12% | 28.99% | -762.50% |
| Total Common Equity | 1.12% | -4.41% | -3.18% | -3.33% | -2.57% |
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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 | 1.12% | -4.41% | -3.18% | -3.33% | -2.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.12% | -4.41% | -3.18% | -3.33% | -2.57% |
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