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 | -82.72% | -98.75% | -90.46% | -77.59% | -78.68% |
| Total Receivables | -15.83% | 30.31% | 13.21% | 42.72% | 8.66% |
| Inventory | -13.34% | -15.14% | -61.22% | -53.49% | -43.60% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -16.07% | 17.02% | -22.54% | -1.73% | -9.59% |
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| Total Current Assets | -16.07% | 17.02% | -22.54% | -1.73% | -9.59% |
| Net Property, Plant & Equipment | -7.83% | -6.93% | -17.38% | -15.84% | -33.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.62% | -- | -- | -- | 9,854.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 52.37% | -2.28% | -7.70% | -10.78% | 139.04% |
| Total Assets | -11.74% | 6.48% | -22.87% | -8.49% | -13.18% |
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| Total Accounts Payable | -40.47% | -45.07% | -92.80% | -62.06% | -70.81% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -71.93% | 130.57% | -- | -- | 547.40% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -28.22% | -26.41% | -16.26% | -16.05% | -11.82% |
| Total Finance Division Other Current Liabilities | -50.18% | -30.94% | -38.33% | -17.37% | 100.59% |
| Total Other Current Liabilities | -50.18% | -30.94% | -38.33% | -17.37% | 100.59% |
| Total Current Liabilities | -47.49% | -10.73% | -56.48% | -30.95% | -33.03% |
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| Total Current Liabilities | -47.49% | -10.73% | -56.48% | -30.95% | -33.03% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -71.93% | 130.57% | -- | -- | 547.40% |
| Capital Leases | -89.94% | -31.26% | -34.75% | -49.52% | -51.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -47.67% | -11.35% | -56.49% | -31.24% | -34.49% |
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| Common Stock & APIC | -5.68% | 0.01% | 0.01% | 0.01% | 0.00% |
| Retained Earnings | 57.04% | 54.92% | 47.87% | 45.25% | 42.34% |
| Treasury Stock & Other | 119.32% | -151.91% | -132.33% | -69.12% | -121.87% |
| Total Common Equity | 9.72% | 18.73% | 10.00% | 10.87% | 7.43% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | -47.37% | -47.37% | -47.37% | 0.00% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -47.37% | -47.37% | -47.37% | 0.00% |
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| Total Common Equity | 9.72% | 18.73% | 10.00% | 10.87% | 7.43% |
| Total Preferred Equity | 0.00% | -47.37% | -47.37% | -47.37% | 0.00% |
| Total Minority Interest | -23.66% | 9.65% | 7.98% | 4.20% | 2.29% |
| Total Equity | 9.41% | 18.63% | 9.97% | 10.80% | 7.38% |
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