HMR — MGO Global Balance Sheet
0.000.00%
- $245.74m
- $243.97m
- $5.36m
Annual balance sheet for MGO Global, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS/A | PROSPECTUS/A | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 0.117 | 0.088 | 0.114 | 0.935 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 0.011 | 0.003 | 0.102 | 0.064 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 0.335 | 0.57 | 0.441 | 1.92 |
| Net Property, Plant And Equipment | — | — | — | 0.319 |
| Total Assets | 0.335 | 0.57 | 0.441 | 2.24 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 0.62 | 0.963 | 1.62 | 1.32 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Minority Interest | ||||
| Total Liabilities | 0.62 | 0.917 | 1.26 | 0.732 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | -0.285 | -0.347 | -0.815 | 1.51 |
| Total Liabilities & Shareholders' Equity | 0.335 | 0.57 | 0.441 | 2.24 |
| Total Common Shares Outstanding |