MGI Digital Technology Société Anonyme
FRIIF
$12.88
-$25.67-66.59%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.43% | 11.70% | 0.48% | -14.66% | 8.99% |
| Total Receivables | 4.43% | 16.66% | 0.48% | -21.01% | 8.99% |
| Inventory | 4.43% | -1.84% | 0.48% | 16.23% | 8.99% |
| Prepaid Expenses | -- | -- | 0.47% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 0.48% | -- | -- |
| Total Current Assets | 4.43% | 1.11% | 0.48% | 1.39% | 8.99% |
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| Total Current Assets | 4.43% | 1.11% | 0.48% | 1.39% | 8.99% |
| Net Property, Plant & Equipment | 4.43% | -5.06% | 0.48% | -1.98% | 8.99% |
| Long-term Investments | 4.42% | -14.17% | 0.47% | -5.13% | 8.99% |
| Goodwill | 4.42% | -14.17% | 0.47% | -5.13% | 8.99% |
| Total Other Intangibles | 4.43% | 10.40% | 0.48% | 17.42% | 8.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 0.48% | -- | -- |
| Total Assets | 4.43% | 0.77% | 0.48% | 2.74% | 8.99% |
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| Total Accounts Payable | 4.43% | 2.47% | 0.48% | -18.06% | 8.99% |
| Total Accrued Expenses | 4.43% | -14.92% | 0.48% | 54.83% | 8.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -2.53% | 0.48% | -- | -- |
| Total Finance Division Other Current Liabilities | 4.43% | 24.42% | 0.48% | -21.36% | 8.99% |
| Total Other Current Liabilities | 4.43% | 24.42% | 0.48% | -21.36% | 8.99% |
| Total Current Liabilities | -21.55% | 4.21% | 0.48% | 16.52% | 8.99% |
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| Total Current Liabilities | -21.55% | 4.21% | 0.48% | 16.52% | 8.99% |
| Long-Term Debt | 64.81% | 1.07% | 0.48% | -36.22% | 8.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.01% | -7.68% | 0.48% | -7.27% | 8.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.43% | -26.61% | 0.48% | 53.15% | 8.99% |
| Total Liabilities | 4.43% | -0.63% | 0.48% | -2.36% | 8.99% |
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| Common Stock & APIC | 4.43% | 1.01% | 0.48% | 3.65% | 8.99% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 4.38% | -6.89% | 0.55% | -2.23% | 8.93% |
| Total Common Equity | 4.43% | 1.00% | 0.48% | 3.64% | 8.99% |
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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 | 4.43% | 1.00% | 0.48% | 3.64% | 8.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.43% | 1.00% | 0.48% | 3.64% | 8.99% |
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