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 | 202.07% | -60.54% | 21.81% | 1,835.77% | 1,111.72% |
| Total Receivables | -58.26% | -65.55% | -32.69% | 3,094.87% | 506.33% |
| Inventory | 122.33% | 526.35% | 45,105.77% | 21,365.00% | 18,984.14% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -98.88% | -98.34% | -42.43% | 4,168.89% | 17,508.64% |
| Total Current Assets | 14.10% | 50.82% | 742.35% | 5,915.32% | 3,987.54% |
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| Total Current Assets | 14.10% | 50.82% | 742.35% | 5,915.32% | 3,987.54% |
| Net Property, Plant & Equipment | 19.97% | 29.90% | 10.80% | 9.14% | 15.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.38% | 136.88% | 195.45% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 13.74% | 49.27% | 672.09% | 3,076.74% | 2,313.21% |
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| Total Accounts Payable | -99.50% | -96.35% | -48.74% | -78.49% | 267.98% |
| Total Accrued Expenses | -76.20% | -73.40% | -30.40% | 35.76% | 170.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -37.85% | -54.19% | -92.77% | -78.32% | -48.43% |
| Total Finance Division Other Current Liabilities | -72.70% | -65.26% | 8.32% | 85.46% | 123.27% |
| Total Other Current Liabilities | -72.70% | -65.26% | 8.32% | 85.46% | 123.27% |
| Total Current Liabilities | -75.15% | -73.62% | -23.88% | 40.25% | 116.34% |
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| Total Current Liabilities | -75.15% | -73.62% | -23.88% | 40.25% | 116.34% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1,481.00% | 1,283.08% | -68.37% | -76.85% | -85.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -67.81% | -68.01% | -24.35% | 36.55% | 103.22% |
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| Common Stock & APIC | 0.00% | 0.00% | 170,258.33% | 170,258.33% | 102,115.00% |
| Retained Earnings | 71.52% | 248.66% | 1,367.27% | 1,928.44% | 1,605.10% |
| Treasury Stock & Other | -2,298.66% | -617.25% | 420.70% | 425.87% | -466.24% |
| Total Common Equity | 28.27% | 89.72% | 2,248.54% | 2,824.77% | 2,672.40% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -- |
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| Total Common Equity | 28.27% | 89.72% | 2,248.54% | 2,824.77% | 2,672.40% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 28.27% | 89.72% | 2,246.86% | 2,827.50% | 2,672.51% |
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