Muliang Viagoo Technology, Inc.
MULG
$2.55
$2.550.00%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.40K | 3.00K | 5.80K | 8.00K | 8.10K |
| Total Receivables | 11.16M | 15.84M | 12.28M | 14.56M | 13.25M |
| Inventory | 3.39M | 3.53M | 3.85M | 4.05M | 3.91M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 160.00K |
| Total Current Assets | 14.55M | 19.37M | 16.14M | 18.62M | 17.33M |
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| Total Current Assets | 14.55M | 19.37M | 16.14M | 18.62M | 17.33M |
| Net Property, Plant & Equipment | 5.31M | 6.84M | 6.57M | 7.20M | 5.76M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.22M | -- | -- | -- | 1.27M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.07M | 248.50K | 249.20K | 263.20K | 703.50K |
| Total Assets | 22.15M | 26.45M | 22.95M | 26.10M | 25.09M |
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| Total Accounts Payable | 1.44M | 2.51M | 727.20K | 2.97M | 2.42M |
| Total Accrued Expenses | -- | 1.49M | 1.50M | 1.59M | -- |
| Short-term Debt | 293.30K | 1.58M | 1.10M | 140.20K | 1.04M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 786.30K | 806.60K | 974.40K | 1.03M | 1.10M |
| Total Finance Division Other Current Liabilities | 2.32M | 2.47M | 2.04M | 3.21M | 4.66M |
| Total Other Current Liabilities | 2.32M | 2.47M | 2.04M | 3.21M | 4.66M |
| Total Current Liabilities | 4.84M | 8.86M | 6.34M | 8.93M | 9.22M |
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| Total Current Liabilities | 4.84M | 8.86M | 6.34M | 8.93M | 9.22M |
| Long-Term Debt | 16.30K | -- | -- | -- | -- |
| Short-term Debt | 293.30K | 1.58M | 1.10M | 140.20K | 1.04M |
| Capital Leases | 6.80K | 64.20K | 64.40K | 68.00K | 67.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 8.60K |
| Total Liabilities | 4.87M | 8.93M | 6.40M | 9.00M | 9.30M |
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| Common Stock & APIC | 18.81M | 19.94M | 19.94M | 19.94M | 19.94M |
| Retained Earnings | -1.70M | -2.47M | -3.19M | -3.57M | -3.97M |
| Treasury Stock & Other | 63.40K | -93.60K | -351.50K | 575.50K | -328.20K |
| Total Common Equity | 17.17M | 17.37M | 16.40M | 16.95M | 15.65M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
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| Total Common Equity | 17.17M | 17.37M | 16.40M | 16.95M | 15.65M |
| Total Preferred Equity | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
| Total Minority Interest | 112.30K | 156.80K | 155.60K | 151.30K | 147.10K |
| Total Equity | 17.28M | 17.53M | 16.55M | 17.10M | 15.79M |
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