ML Capital Group, Inc. (MLCG)
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| Breakdown | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Total Assets | - | 12.52 Thousand | 138.28 Thousand | 22.12 Thousand | 26.12 Thousand |
| Total Current Assets | - | - | 68.96 Thousand | 57.79 Thousand | 19.22 Thousand |
| Cash And Short Term Investments | - | - | 1177.00 | -66.00 | 2810.00 |
| Cash and Cash Equivalents | - | - | 1177.00 | -66.00 | 2810.00 |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | - | - | 67.79 Thousand | - | - |
| Inventory | - | - | - | - | 16.41 Thousand |
| Other Current Assets | - | - | - | 57.85 Thousand | - |
| Total Non-Current Assets | - | 12.52 Thousand | 69.31 Thousand | -35.66 Thousand | 6903.00 |
| Net PPE | - | 12.52 Thousand | 781.00 | 456.00 | 1188.00 |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | 15 Thousand | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | - | - | 53.53 Thousand | -36.12 Thousand | 5715.00 |
| Other Assets | - | - | 1.00 | - | - |
| Total Liabilities | 2.78 Million | 2.31 Million | 3.5 Million | 3.32 Million | 4.99 Million |
| Total Current Liabilities | 2.78 Million | - | 507.71 Thousand | 2.32 Million | 4.99 Million |
| Account Payables | 855.92 Thousand | - | 504.46 Thousand | 278.36 Thousand | 53.97 Thousand |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 2.08 Million | - | - | 2.04 Million | 424.71 Thousand |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | -150.31 Thousand | - | 3252.00 | 1.00 | 4.51 Million |
| Total Non Current Liabilities | - | 2.31 Million | 2.99 Million | 1 Million | - |
| Long-Term Debt | - | 2.31 Million | 1.99 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 1 Million | 1 Million | - |
| Other Liabilities | - | - | 1.00 | - | - |
| Total Equity | -2.93 Million | -2.3 Million | -3.36 Million | -3.29 Million | -4.95 Million |
| Stock Holders Equity | -2.93 Million | -2.3 Million | -3.36 Million | -3.29 Million | -4.95 Million |
| Common Stock | 13.00 | 13.00 | 13.00 | 210.77 Thousand | 269.37 Thousand |
| Retained Earnings | -13.32 Million | -12.71 Million | -13.56 Million | -12.87 Million | -16.92 Million |
| Accumulated other comprehensive income | 10.38 Million | -12.00 | -13.00 | -421.55 Thousand | -269.37 Thousand |
| Common Stock Equity | -2.93 Million | -2.3 Million | -3.36 Million | -3.29 Million | -4.95 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | - | - | 15 Thousand | - | - |
| Total Debt | 2.08 Million | 2.31 Million | 1.99 Million | 2.04 Million | 424.71 Thousand |
| Net Debt | 2.08 Million | 2.31 Million | 1.99 Million | 2.04 Million | 421.9 Thousand |
| Breakdown | 2022 Q2 | 2022 Q1 | 2019 FY | 2018 FY | 2017 FY | 2016 FY |
|---|---|---|---|---|---|---|
| Total Assets | 610.37 Thousand | 515.11 Thousand | - | 12.52 Thousand | 138.28 Thousand | 22.12 Thousand |
| Total Current Assets | 610.37 Thousand | 515.11 Thousand | - | - | 68.96 Thousand | 57.79 Thousand |
| Cash And Short Term Investments | 610.37 Thousand | 515.11 Thousand | - | - | 1177.00 | -66.00 |
| Cash and Cash Equivalents | 110.37 Thousand | 15.11 Thousand | - | - | 1177.00 | -66.00 |
| Short Term Investments | 500 Thousand | 500 Thousand | - | - | - | - |
| Net Receivables | - | - | - | - | 67.79 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | 57.85 Thousand |
| Total Non-Current Assets | - | - | - | 12.52 Thousand | 69.31 Thousand | -35.66 Thousand |
| Net PPE | - | - | - | 12.52 Thousand | 781.00 | 456.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | 15 Thousand | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | 53.53 Thousand | -36.12 Thousand |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 312.28 Thousand | 113.75 Thousand | 2.78 Million | 2.31 Million | 3.5 Million | 3.32 Million |
| Total Current Liabilities | 312.28 Thousand | 113.75 Thousand | 2.78 Million | - | 507.71 Thousand | 2.32 Million |
| Account Payables | 39.5 Thousand | - | 855.92 Thousand | - | 504.46 Thousand | 278.36 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 272.78 Thousand | 113.75 Thousand | 2.08 Million | - | - | 2.04 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | -150.31 Thousand | - | 3252.00 | 1.00 |
| Total Non Current Liabilities | - | - | - | 2.31 Million | 2.99 Million | 1 Million |
| Long-Term Debt | - | - | - | 2.31 Million | 1.99 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | 1 Million | 1 Million |
| Other Liabilities | - | - | - | - | 1.00 | - |
| Total Equity | 298.09 Thousand | 401.36 Thousand | -2.93 Million | -2.3 Million | -3.36 Million | -3.29 Million |
| Stock Holders Equity | 298.09 Thousand | 401.36 Thousand | -2.93 Million | -2.3 Million | -3.36 Million | -3.29 Million |
| Common Stock | 3133.00 | 3126.00 | 13.00 | 13.00 | 13.00 | 210.77 Thousand |
| Retained Earnings | -11.25 Million | -11.01 Million | -13.32 Million | -12.71 Million | -13.56 Million | -12.87 Million |
| Accumulated other comprehensive income | - | - | 10.38 Million | -12.00 | -13.00 | -421.55 Thousand |
| Common Stock Equity | 298.09 Thousand | 401.36 Thousand | -2.93 Million | -2.3 Million | -3.36 Million | -3.29 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 500 Thousand | 500 Thousand | - | - | 15 Thousand | - |
| Total Debt | 272.78 Thousand | 113.75 Thousand | 2.08 Million | 2.31 Million | 1.99 Million | 2.04 Million |
| Net Debt | 162.4 Thousand | 98.63 Thousand | 2.08 Million | 2.31 Million | 1.99 Million | 2.04 Million |
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