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 | |
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Total Cash And Short-Term Investments | -53.33% | -48.28% | -27.50% | -1.23% | -96.64% |
Total Receivables | -29.57% | 28.95% | -15.63% | 9.86% | 9.03% |
Inventory | -3.83% | -8.36% | -4.98% | 3.49% | -5.83% |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -24.89% | 20.02% | -13.32% | 7.40% | 4.73% |
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Total Current Assets | -24.89% | 20.02% | -13.32% | 7.40% | 4.73% |
Net Property, Plant & Equipment | -22.34% | 4.09% | -8.76% | 24.96% | -21.58% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | 12,770.71% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 331.35% | -0.28% | -5.32% | -62.59% | 176.64% |
Total Assets | -16.29% | 15.24% | -12.04% | 4.01% | 1.00% |
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Total Accounts Payable | -42.61% | 245.21% | -75.52% | 22.73% | -47.04% |
Total Accrued Expenses | -- | -0.62% | -5.31% | -- | -- |
Short-term Debt | -81.48% | 44.45% | 682.17% | -86.58% | 52.10% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -2.52% | -17.22% | -5.31% | -6.06% | -0.05% |
Total Finance Division Other Current Liabilities | -5.88% | 21.21% | -36.53% | -31.19% | 30.47% |
Total Other Current Liabilities | -5.88% | 21.21% | -36.53% | -31.19% | 30.47% |
Total Current Liabilities | -45.35% | 39.86% | -29.07% | -3.13% | -7.09% |
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Total Current Liabilities | -45.35% | 39.86% | -29.07% | -3.13% | -7.09% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -81.48% | 44.45% | 682.17% | -86.58% | 52.10% |
Capital Leases | -89.41% | -0.31% | -5.29% | 0.59% | -27.62% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | -45.48% | 39.45% | -28.89% | -3.19% | -7.65% |
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Common Stock & APIC | -5.68% | 0.00% | 0.00% | 0.00% | 0.01% |
Retained Earnings | 31.15% | 22.43% | 10.64% | 9.99% | 27.74% |
Treasury Stock & Other | 167.74% | 73.37% | -161.08% | 275.35% | -282.03% |
Total Common Equity | -1.18% | 5.93% | -3.23% | 8.31% | 6.93% |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | -47.37% |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -47.37% |
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Total Common Equity | -1.18% | 5.93% | -3.23% | 8.31% | 6.93% |
Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -47.37% |
Total Minority Interest | -28.38% | 0.77% | 2.84% | 2.86% | 2.87% |
Total Equity | -1.42% | 5.89% | -3.17% | 8.26% | 6.89% |
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