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 | 0.03% | 4.39% | -11.58% | -17.19% | -30.21% |
| Total Receivables | -3.31% | 0.91% | 47.56% | 38.19% | 16.52% |
| Inventory | 19.72% | 24.94% | 16.06% | 8.70% | 12.02% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 37.27% | 28.56% | -- |
| Total Current Assets | 7.57% | 12.26% | 7.29% | 0.48% | -11.44% |
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| Total Current Assets | 7.57% | 12.26% | 7.29% | 0.48% | -11.44% |
| Net Property, Plant & Equipment | -2.36% | 1.90% | -2.81% | -8.98% | -8.71% |
| Long-term Investments | -14.57% | -10.83% | -4.90% | -10.94% | -16.98% |
| Goodwill | -14.57% | -10.83% | -4.90% | -10.94% | -16.98% |
| Total Other Intangibles | 36.03% | 41.96% | 51.30% | 41.70% | 48.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 383.10% | 352.46% | -- |
| Total Assets | 8.64% | 13.38% | 9.56% | 2.61% | -4.18% |
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| Total Accounts Payable | -11.90% | -8.05% | 36.73% | 28.05% | 104.66% |
| Total Accrued Expenses | 38.23% | 44.25% | 9.49% | 2.54% | -4.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -10.82% | -16.48% | -- |
| Total Finance Division Other Current Liabilities | 2.67% | 7.15% | 14.38% | 7.12% | 9.06% |
| Total Other Current Liabilities | 2.67% | 7.15% | 14.38% | 7.12% | 9.06% |
| Total Current Liabilities | -4.28% | 32.97% | 13.66% | 6.45% | 52.69% |
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| Total Current Liabilities | -4.28% | 32.97% | 13.66% | 6.45% | 52.69% |
| Long-Term Debt | 6.75% | -29.41% | -16.81% | -22.09% | -53.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.51% | -6.25% | 1.82% | -4.64% | -11.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.93% | 23.08% | 68.70% | 57.99% | 2.09% |
| Total Liabilities | 1.81% | 6.26% | 7.07% | 0.28% | -21.75% |
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| Common Stock & APIC | 9.86% | 14.65% | 13.35% | 6.16% | -0.29% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -4.46% | -0.29% | -3.16% | -9.41% | 369.46% |
| Total Common Equity | 9.85% | 14.64% | 9.99% | 3.01% | -0.23% |
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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 | 9.85% | 14.64% | 9.99% | 3.01% | -0.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.85% | 14.64% | 9.99% | 3.01% | -0.23% |
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