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 | 683.07% | 695.10% | -95.03% | -2.43% | 2.28% |
| Total Receivables | -36.63% | -27.82% | -24.93% | 21.57% | -47.71% |
| Inventory | -11.79% | -2.72% | 115.71% | 20.12% | 148.49% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -23.54% | 413.29% | -99.72% | 1.42% | 13.23% |
| Total Current Assets | -3.03% | -2.90% | 8.89% | 11.29% | 28.18% |
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| Total Current Assets | -3.03% | -2.90% | 8.89% | 11.29% | 28.18% |
| Net Property, Plant & Equipment | -14.29% | 83.92% | -15.09% | -10.37% | -7.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.09% | -22.26% | 2.09% | 21.50% | 145.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -32.46% |
| Total Assets | -3.29% | -1.83% | 8.47% | 10.45% | 26.92% |
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| Total Accounts Payable | -95.53% | -88.82% | 1,484.83% | -93.64% | -67.62% |
| Total Accrued Expenses | 35.70% | -51.87% | -15.84% | -56.71% | 51.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.40% | 383.33% | -71.43% | -50.32% | -33.22% |
| Total Finance Division Other Current Liabilities | -34.61% | -21.93% | -34.48% | -18.37% | -16.80% |
| Total Other Current Liabilities | -34.61% | -21.93% | -34.48% | -18.37% | -16.80% |
| Total Current Liabilities | -27.82% | -36.04% | -16.75% | -35.34% | -23.39% |
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| Total Current Liabilities | -27.82% | -36.04% | -16.75% | -35.34% | -23.39% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.07% | 3,532.32% | -32.65% | -26.50% | -23.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -24.70% | -20.57% | -16.84% | -35.30% | -25.14% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 5.37% | 7.33% | 16.97% | 29.65% | 114.20% |
| Treasury Stock & Other | -133.14% | -574.14% | 29.14% | 268.03% | 30.29% |
| Total Common Equity | -2.04% | -0.46% | 10.93% | 18.60% | 44.88% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -2.04% | -0.46% | 10.93% | 18.60% | 44.88% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.04% | -0.46% | 10.93% | 18.60% | 44.88% |
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