MGOL Financial Statements

Balance sheet, income statement, cash flow, and dividends for Mgo Global Inc (MGOL).


$6.13M Market Cap.

As of 04/02/2024 5:00 PM ET (MRY) • Disclaimer

MGOL Market Cap. (MRY)


MGOL Shares Outstanding (MRY)


MGOL Assets (MRY)


Total Assets

$2.24M

Total Liabilities

$1.32M

Total Investments

$0

MGOL Income (MRY)


Revenue

$5.36M

Net Income

-$7.14M

Operating Expense

$10.73M

MGOL Cash Flow (MRY)


CF Operations

-$6.98M

CF Investing

-$325.96K

CF Financing

$8.13M

MGOL Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2023

$0

0%

0%

0%

-

2022

$0

-

0%

0%

-

2021

$0

-

0%

0%

-

2020

$0

-

-

0%

-

MGOL Balance Sheet (MRY)


Metric

2023

2022

2021

2020

Total Assets

$2,241,910 (408.41%)

$440,968 (-22.68%)

$570,282 (70.11%)

$335,235

Assets Current

$1,922,448 (335.96%)

$440,968 (-22.68%)

$570,282 (70.11%)

$335,235

Assets Non-Current

$319,462 (0%)

$0 (0%)

$0 (0%)

$0

Goodwill & Intangible Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0

Shareholders Equity

$1,510,191 (281.26%)

-$833,179 (-140.08%)

-$347,036 (-21.87%)

-$284,762

Property Plant & Equipment Net

$319,462 (0%)

$0 (0%)

$0 (0%)

$0

Cash & Equivalents

$934,911 (720.44%)

$113,952 (29.61%)

$87,922 (-24.63%)

$116,652

Accumulated Other Comprehensive Income

$0 (0%)

$0 (0%)

$0 (0%)

$0

Deferred Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0

Total Investments

$0 (0%)

$0 (0%)

$0 (0%)

$0

Investments Current

$0 (0%)

$0 (0%)

$0 (0%)

$0

Investments Non-Current

$0 (0%)

$0 (0%)

$0 (0%)

$0

Inventory

$724,553 (941.83%)

$69,546 (1.67%)

$68,406 (-65.54%)

$198,484

Trade & Non-Trade Receivables

$64,474 (-36.69%)

$101,837 (3000.06%)

$3,285 (-69.47%)

$10,760

Trade & Non-Trade Payables

$448,073 (-43.60%)

$794,512 (157.47%)

$308,579 (9.17%)

$282,653

Accumulated Retained Earnings (Deficit)

-$12,940,040 (-123.23%)

-$5,796,636 (-80.37%)

-$3,213,690 (-39.28%)

-$2,307,364

Tax Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0

Tax Liabilities

$0 (0%)

$0 (0%)

$0 (0%)

$0

Total Debt

$0 (0%)

$10,793 (-92.17%)

$137,885 (41.43%)

$97,493

Debt Current

$0 (0%)

$10,793 (-90.78%)

$117,038 (20.05%)

$97,493

Debt Non-Current

$0 (0%)

$0 (0%)

$20,847 (0%)

$0

Total Liabilities

$1,320,162 (-19.28%)

$1,635,529 (66.16%)

$984,289 (58.76%)

$619,997

Liabilities Current

$1,320,162 (-19.28%)

$1,635,529 (69.76%)

$963,442 (55.39%)

$619,997

Liabilities Non-Current

$0 (0%)

$0 (0%)

$20,847 (0%)

$0

MGOL Income Statement (MRY)


Metric

2023

2022

2021

2020

Revenues

$5,359,875 (411.43%)

$1,048,012 (19.05%)

$880,340 (26.74%)

$694,585

Cost of Revenue

$2,013,095 (496.24%)

$337,631 (-13.96%)

$392,407 (2.50%)

$382,820

Selling General & Administrative Expense

$9,460,084 (574.71%)

$1,402,106 (88.06%)

$745,554 (327.84%)

$174,262

Research & Development Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0

Operating Expenses

$10,729,640 (235.29%)

$3,200,090 (238.26%)

$946,038 (-20.56%)

$1,190,939

Interest Expense

$456 (0%)

$0 (0%)

$0 (0%)

$33,286

Income Tax Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0

Consolidated Income

-$7,370,465 (-156.15%)

-$2,877,357 (-191.85%)

-$985,895 (30.76%)

-$1,423,786

Net Income to Non-Controlling Interests

-$227,061 (22.88%)

-$294,411 (-270.01%)

-$79,569 (0%)

$0

Net Income

-$7,143,404 (-176.56%)

-$2,582,946 (-184.99%)

-$906,326 (36.34%)

-$1,423,786

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0

Net Income Common Stock

-$7,143,404 (-176.56%)

-$2,582,946 (-184.99%)

-$906,326 (36.34%)

-$1,423,786

Weighted Average Shares

$14,126,816 (34.00%)

$10,542,419 (5.22%)

$10,019,110 (13.62%)

$8,818,000

Weighted Average Shares Diluted

$14,126,816 (34.00%)

$10,542,419 (5.22%)

$10,019,110 (13.62%)

$8,818,000

Earning Before Interest & Taxes (EBIT)

-$7,142,948 (-176.54%)

-$2,582,946 (-184.99%)

-$906,326 (34.82%)

-$1,390,500

Gross Profit

$3,346,780 (371.12%)

$710,381 (45.59%)

$487,933 (56.51%)

$311,765

Operating Income

-$7,382,860 (-196.54%)

-$2,489,709 (-443.48%)

-$458,105 (47.89%)

-$879,174

MGOL Cash Flow Statement (MRY)


Metric

2023

2022

2021

2020

Net Cash Flow from Investing

-$325,964 (0%)

$0 (0%)

$0 (0%)

-$250,000

Net Cash Flow from Financing

$8,125,711 (375.38%)

$1,709,323 (4222.80%)

$39,542 (0.00%)

$39,542

Net Cash Flow from Operations

-$6,978,788 (-314.59%)

-$1,683,293 (-118.66%)

-$769,822 (-91.70%)

-$401,579

Net Cash Flow / Change in Cash & Cash Equivalents

$820,959 (3053.90%)

$26,030 (190.60%)

-$28,730 (95.31%)

-$612,037

Net Cash Flow - Business Acquisitions and Disposals

$0 (0%)

$0 (0%)

$0 (0%)

-$250,000

Net Cash Flow - Investment Acquisitions and Disposals

$0 (0%)

$0 (0%)

$0 (0%)

$0

Capital Expenditure

-$325,964 (0%)

$0 (0%)

$0 (0%)

$0

Issuance (Repayment) of Debt Securities

-$134,643 (-4053.08%)

-$3,242 (-103.95%)

$81,992 (107.35%)

$39,542

Issuance (Purchase) of Equity Shares

$7,560,354 (341.46%)

$1,712,564 (159.83%)

$659,100 (0%)

$0

Payment of Dividends & Other Cash Distributions

$0 (0%)

$0 (0%)

$0 (0%)

$0

Effect of Exchange Rate Changes on Cash

$0 (0%)

$0 (0%)

$0 (0%)

$0

Share Based Compensation

$1,226,420 (765.32%)

$141,731 (6.71%)

$132,814 (672.71%)

$17,188

Depreciation Amortization & Accretion

$6,502 (0%)

$0 (0%)

$0 (0%)

$0

MGOL Financial Metrics (MRY)


Metric

2023

2022

2021

2020

Gross Margin

62.40% (-7.96%)

67.80% (22.38%)

55.40% (23.39%)

44.90%

Profit Margin

-133.30% (45.92%)

-246.50% (-139.32%)

-103.00% (49.76%)

-205.00%

EBITDA Margin

-133.10% (46.00%)

-246.50% (-139.32%)

-103.00% (48.55%)

-200.20%

Return on Average Equity (ROAE)

-178.40% (-140.76%)

437.70% (52.56%)

286.90%

-

Return on Average Assets (ROAA)

-159.60% (68.75%)

-510.80% (-155.14%)

-200.20%

-

Return on Sales (ROS)

-133.30% (45.92%)

-246.50% (-139.32%)

-103.00% (48.55%)

-200.20%

Return on Invested Capital (ROIC)

-1598.20% (-607.69%)

314.80% (12.39%)

280.10%

-

Dividend Yield

0%

-

-

-

Price to Earnings Ratio (P/E)

-0.84

-

-

-

Price to Sales Ratio (P/S)

1.13

-

-

-

Price to Book Ratio (P/B)

4.06

-

-

-

Debt to Equity Ratio (D/E)

0.87 (144.52%)

-1.96 (30.78%)

-2.84 (-30.27%)

-2.18

Earnings Per Share (EPS)

-0.51 (-104.00%)

-0.25 (-177.78%)

-0.09 (43.75%)

-0.16

Sales Per Share (SPS)

0.38 (282.83%)

0.1 (12.50%)

0.09 (11.39%)

0.08

Free Cash Flow Per Share (FCFPS)

-0.52 (-223.12%)

-0.16 (-107.79%)

-0.08 (-67.39%)

-0.05

Book Value Per Share (BVPS)

0.11 (235.44%)

-0.08 (-125.71%)

-0.04 (-9.38%)

-0.03

Tangible Assets Book Value Per Share (TABVPS)

0.16 (278.57%)

0.04 (-26.32%)

0.06 (50.00%)

0.04

Enterprise Value Over EBIT (EV/EBIT)

-1

-

-

-

Enterprise Value Over EBITDA (EV/EBITDA)

-0.62

-

-

-

Asset Turnover

1.2 (-42.26%)

2.07 (6.64%)

1.94

-

Current Ratio

1.46 (439.26%)

0.27 (-54.39%)

0.59 (9.43%)

0.54

Dividends

$0 (0%)

$0 (0%)

$0 (0%)

$0

Free Cash Flow (FCF)

-$7,304,752 (-333.96%)

-$1,683,293 (-118.66%)

-$769,822 (-91.70%)

-$401,579

Enterprise Value (EV)

$4,404,425

-

-

-

Earnings Before Tax (EBT)

-$7,143,404 (-176.56%)

-$2,582,946 (-184.99%)

-$906,326 (36.34%)

-$1,423,786

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

-$7,136,446 (-176.29%)

-$2,582,946 (-184.99%)

-$906,326 (34.82%)

-$1,390,500

Invested Capital

-$13,163 (98.99%)

-$1,297,720 (-278.13%)

-$343,197 (-12.92%)

-$303,921

Working Capital

$602,286 (150.42%)

-$1,194,561 (-203.84%)

-$393,160 (-38.07%)

-$284,762

Tangible Asset Value

$2,241,910 (408.41%)

$440,968 (-22.68%)

$570,282 (70.11%)

$335,235

Market Capitalization

$6,125,475

-

-

-

Average Equity

$4,003,206 (778.39%)

-$590,108 (-86.80%)

-$315,899

-

Average Assets

$4,475,895 (785.22%)

$505,625 (11.68%)

$452,758

-

Invested Capital Average

$446,944 (154.47%)

-$820,458 (-153.57%)

-$323,559

-

Shares

14,245,291 (8.01%)

13,189,230 (12.83%)

11,689,230

-