Migom Global Corp.
MGOM
$10.00
$0.000.00%
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.65M | 19.23M | 19.96M | 12.44M | 25.56M |
| Total Receivables | -- | -- | -- | -- | 166.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.00M | 6.34M | 4.55M | 4.47M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 110.40K | 121.00K | 131.20K | 137.60K | 137.60K |
| Total Current Assets | 41.76M | 25.70M | 24.64M | 17.05M | 25.86M |
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| Total Current Assets | 41.76M | 25.70M | 24.64M | 17.05M | 25.86M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.53M | 1.52M | 1.31M | 1.24M | 1.12M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 0.00 | 0.00 | -- |
| Total Assets | 43.29M | 27.21M | 25.95M | 18.28M | 26.98M |
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| Total Accounts Payable | 301.20K | 199.60K | 271.60K | 477.90K | 544.10K |
| Total Accrued Expenses | -- | -- | -- | -- | 17.00K |
| Short-term Debt | -- | 61.90K | 105.40K | 105.40K | 174.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 588.00K |
| Total Other Current Liabilities | -- | -- | -- | -- | 588.00K |
| Total Current Liabilities | 301.20K | 261.40K | 377.00K | 583.30K | 1.32M |
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| Total Current Liabilities | 301.20K | 261.40K | 377.00K | 583.30K | 1.32M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 61.90K | 105.40K | 105.40K | 174.80K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.33M | 2.67M | 5.04M | 2.48M | 14.56M |
| Total Liabilities | 17.63M | 2.93M | 5.42M | 3.06M | 15.89M |
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| Common Stock & APIC | 1.59M | 1.59M | 1.59M | 1.59M | 1.76M |
| Retained Earnings | 24.07M | 22.70M | 18.95M | 13.62M | 9.33M |
| Treasury Stock & Other | 0.00 | 0.00 | 0.00 | 14.90K | 100.00 |
| Total Common Equity | 25.66M | 24.28M | 20.53M | 15.22M | 11.09M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 700.00 | 700.00 | 700.00 | 700.00 | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 700.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
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| Total Common Equity | 25.66M | 24.28M | 20.53M | 15.22M | 11.09M |
| Total Preferred Equity | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.66M | 24.28M | 20.53M | 15.22M | 11.09M |
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