E
MingZhu Logistics Holdings Limited YGMZ
$0.98 $0.03023.18%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
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EPS (TTM)

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

Weiss Ratings