Millennium Group International Holdings Limited
MGIH
$1.60
$0.00470.29%
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -51.56% | -51.56% | -10.92% | -10.92% | 47.20% |
| Total Receivables | -6.78% | -6.78% | 4.11% | 4.11% | -41.88% |
| Inventory | -33.17% | -33.17% | -17.24% | -17.24% | -43.39% |
| Prepaid Expenses | 38.70% | 38.70% | 165.92% | 165.92% | -34.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -37.54% | -37.54% | -6.09% | -6.09% | -7.90% |
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| Total Current Assets | -37.54% | -37.54% | -6.09% | -6.09% | -7.90% |
| Net Property, Plant & Equipment | -6.91% | -6.91% | -2.14% | -2.14% | -18.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -32.17% | -32.17% | -32.64% | -32.64% | -32.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 100.63% | 100.63% | 57.73% | 57.73% | -9.33% |
| Total Assets | -26.09% | -26.09% | -2.25% | -2.25% | -10.55% |
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| Total Accounts Payable | 6.94% | 6.94% | -16.96% | -16.96% | -39.78% |
| Total Accrued Expenses | 7.48% | 7.48% | -- | -- | -39.14% |
| Short-term Debt | -58.36% | -58.36% | -9.27% | -9.27% | -15.22% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.79% | 38.79% | 36.64% | 36.64% | -79.61% |
| Total Finance Division Other Current Liabilities | 81.92% | 81.92% | -18.36% | -18.36% | -42.53% |
| Total Other Current Liabilities | 81.92% | 81.92% | -18.36% | -18.36% | -42.53% |
| Total Current Liabilities | -36.43% | -36.43% | -11.04% | -11.04% | -25.95% |
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| Total Current Liabilities | -36.43% | -36.43% | -11.04% | -11.04% | -25.95% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -58.36% | -58.36% | -9.27% | -9.27% | -15.22% |
| Capital Leases | 1,102.37% | 1,102.37% | 4,817.53% | 4,817.53% | -74.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -34.16% | -34.16% | -5.41% | -5.41% | -26.22% |
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| Common Stock & APIC | 0.00% | 0.00% | 10.48% | 10.48% | 10.48% |
| Retained Earnings | -94.09% | -94.09% | -20.81% | -20.81% | -3.66% |
| Treasury Stock & Other | -2.71% | -2.71% | -74.42% | -74.42% | -434.16% |
| Total Common Equity | -22.23% | -22.23% | -0.56% | -0.56% | -0.42% |
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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 | -22.23% | -22.23% | -0.56% | -0.56% | -0.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.23% | -22.23% | -0.56% | -0.56% | -0.42% |
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