MGO Global, Inc. (MGOL)

MGO Global Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.44	0.93	0.11	0.09	0.12
Cash & Short-Term Investments	1.44	0.93	0.11	0.09	0.12
Cash Growth	-16.60%	720.44%	29.61%	-24.63%	-
Receivables	0.02	0.06	0.1	0	0.01
Inventory	1.05	0.72	0.07	0.07	0.2
Prepaid Expenses	0.06	0.18	0.15	0.4	-
Other Current Assets	0.02	0.02	0.01	0.01	0.01
Total Current Assets	2.58	1.92	0.44	0.57	0.34
Property, Plant & Equipment	0.24	0.32	-	-	-
Total Assets	2.81	2.24	0.44	0.57	0.34
Accounts Payable	0.05	0.4	0.65	0.27	0.27
Accrued Expenses	0.1	0.92	0.84	0.56	0.24
Short-Term Debt	-	-	0.12	0.1	0.1
Current Portion of Long-Term Debt	0.03	-	0.01	0.01	-
Other Current Liabilities	0	-	0.01	0.01	0.01
Total Current Liabilities	0.18	1.32	1.64	0.96	0.62
Long-Term Debt	-	-	-	0.02	-
Total Liabilities	0.18	1.32	1.64	0.98	0.62
Common Stock	0	0	0	0	0
Additional Paid-In Capital	19.87	14.45	4.96	2.87	2.02
Retained Earnings	-16.88	-12.94	-5.8	-3.21	-2.31
Comprehensive Income & Other	-	-	-	-	-0
Total Common Equity	2.99	1.51	-0.83	-0.35	-0.28
Minority Interest	-0.36	-0.59	-0.36	-0.07	-
Shareholders' Equity	2.63	0.92	-1.19	-0.41	-0.28
Total Liabilities & Equity	2.81	2.24	0.44	0.57	0.34
Total Debt	0.03	-	0.13	0.14	0.1
Net Cash (Debt)	1.41	0.93	-0.02	-0.05	0.02
Net Cash Per Share	0.77	0.66	-0.02	-0.05	0.02
Filing Date Shares Outstanding	2.9	1.63	1.42	1.09	0.88
Total Common Shares Outstanding	2.9	1.43	1.17	0.96	0.88
Working Capital	2.39	0.6	-1.19	-0.39	-0.28
Book Value Per Share	1.03	1.06	-0.71	-0.36	-0.32
Tangible Book Value	2.99	1.51	-0.83	-0.35	-0.28
Tangible Book Value Per Share	1.03	1.06	-0.71	-0.36	-0.32
Machinery	-	0.33	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.