MingZhu Logistics Holdings Limited
YGMZ
$0.98
$0.03023.18%
12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 3.68M | 3.68M | 4.31M | 4.31M | 3.85M |
Total Receivables | 62.29M | 62.29M | 55.45M | 55.45M | 44.25M |
Inventory | 71.30K | 71.30K | -- | -- | 54.50K |
Prepaid Expenses | 11.93M | 11.93M | -- | -- | 5.41M |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 5.88M | 5.88M | 10.67M | 10.67M | 12.68M |
Total Current Assets | 83.84M | 83.84M | 70.43M | 70.43M | 66.25M |
|
|||||
Total Current Assets | 83.84M | 83.84M | 70.43M | 70.43M | 66.25M |
Net Property, Plant & Equipment | 1.46M | 1.46M | 7.34M | 7.34M | 1.46M |
Long-term Investments | 41.11M | 41.11M | 33.24M | 33.24M | 19.08M |
Goodwill | 41.11M | 41.11M | 33.24M | 33.24M | 19.08M |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 940.20K | 940.20K | 3.30M | 3.30M | 10.51M |
Total Assets | 127.35M | 127.35M | 114.30M | 114.30M | 97.30M |
|
|||||
Total Accounts Payable | 18.43M | 18.43M | 7.15M | 7.15M | 6.93M |
Total Accrued Expenses | 116.00K | 116.00K | -- | -- | 856.50K |
Short-term Debt | 6.81M | 6.81M | 13.84M | 13.84M | 10.82M |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 13.46M | 13.46M | 920.80K | 920.80K | 586.90K |
Total Finance Division Other Current Liabilities | 43.86M | 43.86M | 45.06M | 45.06M | 28.59M |
Total Other Current Liabilities | 43.86M | 43.86M | 45.06M | 45.06M | 28.59M |
Total Current Liabilities | 82.68M | 82.68M | 66.98M | 66.98M | 47.79M |
|
|||||
Total Current Liabilities | 82.68M | 82.68M | 66.98M | 66.98M | 47.79M |
Long-Term Debt | 121.10K | 121.10K | 274.50K | 274.50K | 253.40K |
Short-term Debt | 6.81M | 6.81M | 13.84M | 13.84M | 10.82M |
Capital Leases | -- | -- | 687.90K | 687.90K | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | 1.16M |
Total Liabilities | 82.80M | 82.80M | 67.94M | 67.94M | 49.20M |
|
|||||
Common Stock & APIC | 41.25M | 41.25M | 41.61M | 41.61M | 41.76M |
Retained Earnings | 5.79M | 5.79M | 6.87M | 6.87M | 8.74M |
Treasury Stock & Other | -2.48M | -2.48M | -2.11M | -2.11M | -2.40M |
Total Common Equity | 44.56M | 44.56M | 46.36M | 46.36M | 48.10M |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 44.56M | 44.56M | 46.36M | 46.36M | 48.10M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 44.56M | 44.56M | 46.36M | 46.36M | 48.10M |
|