Mgo Global Inc (MGOL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,435 | 1,302 | 1,517 | 836 | 1,721 |
| Receivables | 16 | 61 | 63 | 25 | 58 |
| Inventories | 1,049 | 845 | 674 | 607 | 674 |
| Other current assets | 18 | 16 | 48 | 275 | 15 |
| TOTAL | $2,575 | $2,538 | $2,550 | $1,922 | $3,138 |
| Non-Current Assets | |||||
| PPE Net | 238 | 266 | 293 | 320 | 210 |
| TOTAL | $238 | $266 | $293 | $320 | $210 |
| Total Assets | $2,814 | $2,804 | $2,842 | $2,242 | $3,348 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 82 | 369 | 505 | 190 | 462 |
| Accrued Expenses | 40 | 255 | 156 | 216 | 133 |
| TOTAL | $182 | $838 | $799 | $1,320 | $717 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -5 | 4 | -228 | 42 | 63 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $182 | $838 | $799 | $1,320 | $717 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,904 | 2,608 | 1,816 | 1,629 | 1,425 |
| Retained earnings | -16,884 | -15,576 | -13,105 | -12,940 | -10,782 |
| Other shareholders' equity | -359 | -365 | -361 | -589 | -547 |
| TOTAL | $2,631 | $1,966 | $2,043 | $922 | $2,631 |
| Total Liabilities And Equity | $2,814 | $2,804 | $2,842 | $2,242 | $3,348 |