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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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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 | 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 |
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