Megola, Inc.
MGON
$0.008
-$0.0029-26.61%
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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Total Cash And Short-Term Investments | 3.40K | 3.40K | 1.00K | 4.60K | -- |
Total Receivables | -- | -- | 4.10K | -- | -- |
Inventory | 116.80K | 116.80K | 122.10K | 137.90K | -- |
Prepaid Expenses | -- | -- | -- | 1.00K | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 120.20K | 120.20K | 127.10K | 143.40K | -- |
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Total Current Assets | 120.20K | 120.20K | 127.10K | 143.40K | -- |
Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | 803.40K | 803.40K | 825.80K | 866.50K | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 923.60K | 923.60K | 952.90K | 1.01M | -- |
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Total Accounts Payable | 41.60K | 41.60K | 57.20K | 47.10K | -- |
Total Accrued Expenses | 59.10K | 59.10K | 46.60K | 43.10K | -- |
Short-term Debt | 366.10K | 366.10K | 329.50K | 290.90K | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 466.80K | 466.80K | 433.30K | 381.10K | -- |
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Total Current Liabilities | 466.80K | 466.80K | 433.30K | 381.10K | -- |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 366.10K | 366.10K | 329.50K | 290.90K | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 466.80K | 466.80K | 433.30K | 381.10K | -- |
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Common Stock & APIC | 791.80K | 791.80K | 791.80K | 791.80K | -- |
Retained Earnings | -1.34M | -1.34M | -1.27M | -1.16M | -- |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -543.20K | -543.20K | -480.30K | -371.20K | -- |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | 1.00M | 1.00M | 1.00M | 1.00M | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | 1.00M | 1.00M | 1.00M | 1.00M | -- |
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Total Common Equity | -543.20K | -543.20K | -480.30K | -371.20K | -- |
Total Preferred Equity | 1.00M | 1.00M | 1.00M | 1.00M | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 456.80K | 456.80K | 519.70K | 628.80K | -- |
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