MingZhu Logistics Holdings Limited
YGMZ
$0.11
-$0.01-9.59%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 1.04M | 1.04M | 698.20K | 698.20K | 1.28M |
| Total Receivables | 71.72M | 71.72M | 31.62M | 31.62M | 47.14M |
| Inventory | 11.70K | 11.70K | 62.50K | 62.50K | -- |
| Prepaid Expenses | 4.29M | 4.29M | 7.49M | 7.49M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.02M | 7.02M | 5.10M | 5.10M | 18.39M |
| Total Current Assets | 84.09M | 84.09M | 44.97M | 44.97M | 66.82M |
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| Total Current Assets | 84.09M | 84.09M | 44.97M | 44.97M | 66.82M |
| Net Property, Plant & Equipment | 671.90K | 671.90K | 729.10K | 729.10K | 1.33M |
| Long-term Investments | 13.72M | 13.72M | 41.11M | 41.11M | 41.09M |
| Goodwill | 13.72M | 13.72M | 41.11M | 41.11M | 41.09M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.86M | 2.86M | 3.02M | 3.02M | 2.56M |
| Total Assets | 101.68M | 101.68M | 90.33M | 90.33M | 111.79M |
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| Total Accounts Payable | 6.19M | 6.19M | 4.55M | 4.55M | 8.21M |
| Total Accrued Expenses | -- | -- | 181.20K | 181.20K | -- |
| Short-term Debt | 2.57M | 2.57M | 8.76M | 8.76M | 5.96M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 221.90K | 221.90K | 428.20K | 428.20K | 13.81M |
| Total Finance Division Other Current Liabilities | 13.42M | 13.42M | 31.07M | 31.07M | 43.17M |
| Total Other Current Liabilities | 13.42M | 13.42M | 31.07M | 31.07M | 43.17M |
| Total Current Liabilities | 22.39M | 22.39M | 44.98M | 44.98M | 71.15M |
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| Total Current Liabilities | 22.39M | 22.39M | 44.98M | 44.98M | 71.15M |
| Long-Term Debt | 593.30K | 593.30K | 594.70K | 594.70K | 379.90K |
| Short-term Debt | 2.57M | 2.57M | 8.76M | 8.76M | 5.96M |
| Capital Leases | -- | -- | -- | -- | 133.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 22.99M | 22.99M | 45.58M | 45.58M | 71.66M |
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| Common Stock & APIC | 95.94M | 95.94M | 47.92M | 47.92M | 45.55M |
| Retained Earnings | -14.78M | -14.78M | -395.70K | -395.70K | -4.01M |
| Treasury Stock & Other | -2.47M | -2.47M | -2.77M | -2.77M | -1.41M |
| Total Common Equity | 78.69M | 78.69M | 44.75M | 44.75M | 40.13M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 78.69M | 78.69M | 44.75M | 44.75M | 40.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 78.69M | 78.69M | 44.75M | 44.75M | 40.13M |
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