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MGO Global Inc. (MGOL)
NASDAQ:MGOL
Holding MGOL?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.43M | $ 670.26K | $ 1.47M | $ 1.72M | $ 45.15K |
| Gross Profit | $ 1.08M | $ 502.53K | $ 889.24K | $ 1.22M | $ 27.54K |
| EBIT | $ -2.44M | $ -1.86M | $ -2.55M | $ -872.33K | $ -692.56K |
| EBITDA | $ -2.44M | $ -1.84M | $ -2.54M | $ -872.33K | $ -682.21K |
| Net Income Common Stockholders | $ -2.47M | $ -164.64K | $ -2.49M | $ -1.34M | $ -1.16M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.30M | $ 1.52M | $ 0.00 | $ 4.13M | $ 5.40M |
| Total Assets | $ 2.80M | $ 2.84M | $ 3.35M | $ 5.36M | $ 6.96M |
| Total Debt | $ 49.04K | $ 70.29K | $ 0.00 | $ 0.00 | $ 4.75K |
| Net Debt | $ -1.25M | $ -1.45M | $ 0.00 | $ -4.13M | $ -5.39M |
| Total Liabilities | $ 837.75K | $ 799.15K | $ 716.77K | $ 845.92K | $ 1.05M |
| Stockholders Equity | $ 2.33M | $ 2.40M | $ 3.18M | $ 4.99M | $ 6.33M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -1.96M | $ -2.41M | - | $ -2.84M |
| Operating Cash Flow | $ -1.26M | $ -1.96M | $ -2.37M | $ -1.32M | $ -2.70M |
| Investing Cash Flow | $ -306.00 | $ 2.00M | $ -42.24K | - | $ -137.61K |
| Financing Cash Flow | $ 1.05M | $ 642.60K | - | $ 60.13K | $ 8.12M |