MustGrow Biologics Corp.
MGROF
$0.66
-$0.0151-2.24%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.14% | -9.68% | -3.65% | -0.42% | -46.76% |
| Total Receivables | 53.15% | 61.05% | 48.14% | 10.63% | -12.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 151.22% | -87.56% | -86.52% | -12.89% | 124.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.44% | -8.98% | -4.72% | -0.34% | -45.59% |
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| Total Current Assets | -0.44% | -8.98% | -4.72% | -0.34% | -45.59% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.44% | -8.98% | -4.72% | -0.34% | -45.59% |
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| Total Accounts Payable | 50.25% | 15.46% | -9.13% | 53.83% | -41.59% |
| Total Accrued Expenses | 379.72% | -50.38% | -13.54% | 16.67% | -42.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.62% | -9.76% | 52.84% | 56.78% | 2.86% |
| Total Finance Division Other Current Liabilities | -- | -71.14% | -70.21% | -69.44% | -- |
| Total Other Current Liabilities | -- | -71.14% | -70.21% | -69.44% | -- |
| Total Current Liabilities | -47.79% | -41.27% | -27.85% | -19.32% | 99.46% |
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| Total Current Liabilities | -47.79% | -41.27% | -27.85% | -19.32% | 99.46% |
| Long-Term Debt | -60.27% | -61.58% | -60.33% | -59.32% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -50.13% | -44.86% | -33.60% | -26.81% | -6.57% |
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| Common Stock & APIC | 4.15% | 0.14% | 3.65% | 6.25% | 7.07% |
| Retained Earnings | -1.05% | 1.60% | -2.73% | -5.55% | -25.50% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 38.05% | 13.64% | 8.73% | 9.24% | -58.89% |
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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 | 38.05% | 13.64% | 8.73% | 9.24% | -58.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 38.05% | 13.64% | 8.73% | 9.24% | -58.89% |
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