Microalliance Group Inc.
MALG
$0.0221
$0.0014.74%
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.69M | 470.70K | 59.20K | 1.19M | 1.22M |
| Total Receivables | 1.11M | 1.76M | 2.43M | 3.24M | 2.66M |
| Inventory | 26.22M | 29.73M | 30.56M | 14.17M | 11.79M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 129.90K | 169.90K | 33.10K | 11.79M | 11.62M |
| Total Current Assets | 31.15M | 32.12M | 33.08M | 30.38M | 27.30M |
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| Total Current Assets | 31.15M | 32.12M | 33.08M | 30.38M | 27.30M |
| Net Property, Plant & Equipment | 687.30K | 801.90K | 436.00K | 513.50K | 572.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 78.90K | 75.80K | 97.50K | 95.50K | 78.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 108.60K |
| Total Assets | 31.92M | 33.00M | 33.62M | 30.99M | 28.06M |
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| Total Accounts Payable | 2.30K | 51.40K | 459.60K | 29.00K | 456.30K |
| Total Accrued Expenses | 204.10K | 150.40K | 312.50K | 371.30K | 857.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 86.70K | 95.70K | 19.80K | 69.30K | 139.50K |
| Total Finance Division Other Current Liabilities | 756.60K | 1.16M | 1.48M | 2.26M | 2.77M |
| Total Other Current Liabilities | 756.60K | 1.16M | 1.48M | 2.26M | 2.77M |
| Total Current Liabilities | 1.05M | 1.45M | 2.27M | 2.73M | 4.22M |
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| Total Current Liabilities | 1.05M | 1.45M | 2.27M | 2.73M | 4.22M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 316.20K | 359.60K | 9.90K | 14.70K | 20.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.37M | 1.81M | 2.28M | 2.75M | 4.24M |
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| Common Stock & APIC | 10.22M | 10.22M | 10.22M | 10.22M | 10.22M |
| Retained Earnings | 23.55M | 22.35M | 20.82M | 17.80M | 13.73M |
| Treasury Stock & Other | -3.22M | -1.38M | 291.20K | 225.50K | -134.20K |
| Total Common Equity | 30.55M | 31.19M | 31.33M | 28.25M | 23.82M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
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| Total Common Equity | 30.55M | 31.19M | 31.33M | 28.25M | 23.82M |
| Total Preferred Equity | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 30.55M | 31.19M | 31.33M | 28.25M | 23.82M |
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