M Line Holdings, Inc. (MLHC)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets - - - - - 252.52 Thousand
Total Current Assets - - - - - 40.02 Thousand
Cash And Short Term Investments - - - - - 527.00
Cash and Cash Equivalents - - - - - 527.00
Short Term Investments - - - - - -
Net Receivables - - - - - 39.5 Thousand
Inventory - - - - - -
Other Current Assets - - - - - -
Total Non-Current Assets - - - - - 212.5 Thousand
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - 212.5 Thousand
Other Assets - - - - - -
Total Liabilities - - - - - 9.93 Million
Total Current Liabilities - - - - - 9.93 Million
Account Payables - - - - - 1 Million
Tax Payables - - - - - -
Short Term Debt - - - - - 5.13 Million
Deferred Revenue - - - - - -
Other Current Liabilities - - - - - 3.79 Million
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity - - - - - -9.68 Million
Stock Holders Equity - - - - - -9.68 Million
Common Stock - - - - - 2.9 Million
Retained Earnings - - - - - -23.57 Million
Accumulated other comprehensive income - - - - - 13.88 Million
Common Stock Equity - - - - - -9.68 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt - - - - - 5.13 Million
Net Debt - - - - - 5.13 Million

Balance Sheet Charts