MakingORG, Inc. (CQCQ)
USD 0.75
(0.0%)
USD 0.75
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 122.08 Thousand | 220.2 Thousand | 192.54 Thousand | 177.68 Thousand | 86.07 Thousand | 138.43 Thousand |
| Total Current Assets | 122.08 Thousand | 220.2 Thousand | 93.89 Thousand | 172.1 Thousand | 84.07 Thousand | 137.91 Thousand |
| Cash And Short Term Investments | 23.85 Thousand | 108.35 Thousand | 30.7 Thousand | 94.21 Thousand | 57.37 Thousand | 37.6 Thousand |
| Cash and Cash Equivalents | 23.85 Thousand | 108.35 Thousand | 30.7 Thousand | 94.21 Thousand | 57.37 Thousand | 37.6 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 32.33 Thousand | - | 61.19 Thousand | - | - | 50.97 Thousand |
| Inventory | 41.31 Thousand | - | -12.25 Thousand | 43.53 Thousand | 22.2 Thousand | 32.15 Thousand |
| Other Current Assets | 24.58 Thousand | 31.17 Thousand | 14.25 Thousand | 34.35 Thousand | 4500.00 | 17.17 Thousand |
| Total Non-Current Assets | 24.58 Thousand | 31.17 Thousand | 98.65 Thousand | 5588.00 | 2000.00 | 522.00 |
| Net PPE | 24.58 Thousand | 31.17 Thousand | 98.65 Thousand | 5588.00 | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | 522.00 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | 522.00 |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -98.65 Thousand | -5588.00 | 2000.00 | - |
| Other Assets | -24.58 Thousand | -31.17 Thousand | -0.00 | - | - | - |
| Total Liabilities | 786.2 Thousand | 756.82 Thousand | 732.32 Thousand | 556.99 Thousand | 462.41 Thousand | 357.06 Thousand |
| Total Current Liabilities | 580.7 Thousand | 756.82 Thousand | 519.56 Thousand | 556.99 Thousand | 461.79 Thousand | 357.06 Thousand |
| Account Payables | - | - | - | - | - | 638.00 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 411.59 Thousand | 617.58 Thousand | 410.82 Thousand | 455.44 Thousand | 404.23 Thousand | 312.82 Thousand |
| Deferred Revenue | - | - | - | 6676.00 | - | - |
| Other Current Liabilities | 169.1 Thousand | 139.23 Thousand | 108.74 Thousand | 94.87 Thousand | 57.55 Thousand | 43.59 Thousand |
| Total Non Current Liabilities | 205.5 Thousand | 7200.00 | 212.75 Thousand | - | 625.00 | - |
| Long-Term Debt | 205.5 Thousand | 200 Thousand | 212.75 Thousand | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | 625.00 | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -192.8 Thousand | - | - | - | - |
| Other Liabilities | - | -7200.00 | - | - | -0.00 | - |
| Total Equity | -664.12 Thousand | -536.61 Thousand | -539.78 Thousand | -379.3 Thousand | -376.34 Thousand | -218.62 Thousand |
| Stock Holders Equity | -664.12 Thousand | -536.61 Thousand | -539.78 Thousand | -379.3 Thousand | -376.34 Thousand | -218.62 Thousand |
| Common Stock | 35.54 Thousand | 35.54 Thousand | 35.54 Thousand | 35.54 Thousand | 35.43 Thousand | 35.43 Thousand |
| Retained Earnings | -1.27 Million | -1.16 Million | -1.16 Million | -995.84 Thousand | -478.65 Thousand | -282.57 Thousand |
| Accumulated other comprehensive income | -4882.00 | 6266.00 | 2491.00 | -2882.00 | -713.00 | 927.00 |
| Common Stock Equity | -664.12 Thousand | -536.61 Thousand | -539.78 Thousand | -379.3 Thousand | -376.34 Thousand | -218.62 Thousand |
| Capital Lease Obligation | 29.18 Thousand | 31.17 Thousand | 83.29 Thousand | 5838.00 | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 617.1 Thousand | 617.58 Thousand | 623.57 Thousand | 455.44 Thousand | 404.23 Thousand | 312.82 Thousand |
| Net Debt | 593.24 Thousand | 509.23 Thousand | 592.87 Thousand | 361.22 Thousand | 346.86 Thousand | 275.22 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 99.92 Thousand | 109.01 Thousand | 129.42 Thousand | 122.08 Thousand | 122.08 Thousand | 129.63 Thousand |
| Total Current Assets | 56.81 Thousand | 58.61 Thousand | 68.67 Thousand | 122.08 Thousand | 122.08 Thousand | 129.63 Thousand |
| Cash And Short Term Investments | 43.26 Thousand | 15.58 Thousand | 27.12 Thousand | 23.85 Thousand | 23.85 Thousand | 28.58 Thousand |
| Cash and Cash Equivalents | 43.26 Thousand | 15.58 Thousand | 27.12 Thousand | 23.85 Thousand | 23.85 Thousand | 28.58 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | -42.99 Thousand | - | 32.33 Thousand | 32.33 Thousand | 31.39 Thousand |
| Inventory | - | 43.02 Thousand | - | 41.31 Thousand | 41.31 Thousand | 40.84 Thousand |
| Other Current Assets | 13.55 Thousand | 42.99 Thousand | 41.54 Thousand | 24.58 Thousand | 24.58 Thousand | 28.81 Thousand |
| Total Non-Current Assets | 43.11 Thousand | 50.39 Thousand | 60.75 Thousand | 24.58 Thousand | 24.58 Thousand | 28.81 Thousand |
| Net PPE | 43.11 Thousand | 50.39 Thousand | 60.75 Thousand | 24.58 Thousand | 24.58 Thousand | 28.81 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | -24.58 Thousand | -24.58 Thousand | -28.81 Thousand |
| Total Liabilities | 807.32 Thousand | 824.43 Thousand | 814.64 Thousand | 786.2 Thousand | 786.2 Thousand | 772.37 Thousand |
| Total Current Liabilities | 593.38 Thousand | 602.74 Thousand | 583.37 Thousand | 580.7 Thousand | 580.7 Thousand | 759.11 Thousand |
| Account Payables | - | - | -3640.00 | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 419.04 Thousand | 418.92 Thousand | 420.19 Thousand | 411.59 Thousand | 411.59 Thousand | 602.58 Thousand |
| Deferred Revenue | - | - | 3640.00 | - | - | - |
| Other Current Liabilities | 174.33 Thousand | 183.81 Thousand | 163.18 Thousand | 169.1 Thousand | 169.1 Thousand | 156.52 Thousand |
| Total Non Current Liabilities | 213.94 Thousand | 221.69 Thousand | 231.26 Thousand | 205.5 Thousand | 205.5 Thousand | 13.25 Thousand |
| Long-Term Debt | 200 Thousand | 200 Thousand | 200 Thousand | 205.5 Thousand | 205.5 Thousand | 13.25 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.94 Thousand | 21.69 Thousand | 31.26 Thousand | - | - | - |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | -707.39 Thousand | -715.42 Thousand | -685.21 Thousand | -664.12 Thousand | -664.12 Thousand | -642.73 Thousand |
| Stock Holders Equity | -707.39 Thousand | -715.42 Thousand | -685.21 Thousand | -664.12 Thousand | -664.12 Thousand | -642.73 Thousand |
| Common Stock | 35.54 Thousand | 35.54 Thousand | 35.54 Thousand | 35.54 Thousand | 35.54 Thousand | 35.54 Thousand |
| Retained Earnings | -1.31 Million | -1.32 Million | -1.3 Million | -1.27 Million | -1.27 Million | -1.25 Million |
| Accumulated other comprehensive income | -7010.00 | -6130.00 | -4640.00 | -4882.00 | -4882.00 | -6879.00 |
| Common Stock Equity | -707.39 Thousand | -715.42 Thousand | -685.21 Thousand | -664.12 Thousand | -664.12 Thousand | -642.73 Thousand |
| Capital Lease Obligation | 13.94 Thousand | 21.69 Thousand | 31.26 Thousand | 29.18 Thousand | 29.18 Thousand | 27.92 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 632.98 Thousand | 640.61 Thousand | 651.46 Thousand | 617.1 Thousand | 617.1 Thousand | 615.84 Thousand |
| Net Debt | 589.72 Thousand | 625.02 Thousand | 624.33 Thousand | 593.24 Thousand | 593.24 Thousand | 587.26 Thousand |
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