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MGO Global Inc. (MGOL)
NASDAQ:MGOL
MGO Global Inc. (MGOL) Financial Statements
72 Followers
MGO Global Inc. Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 670.26K | $ 1.47M | $ 1.95M | $ 334.70K | $ 711.91K |
| Gross Profit | $ 502.53K | $ 889.24K | $ 1.33M | $ 200.69K | $ 451.84K |
| EBIT | $ -1.86M | $ -2.55M | $ -1.40M | $ -1.22M | $ -671.28K |
| EBITDA | $ -1.84M | $ -2.54M | $ -1.39M | $ -1.21M | $ -671.28K |
| Net Income Common Stockholders | $ -164.64K | $ -2.49M | $ -1.40M | $ -1.14M | $ -723.88K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.52M | $ 0.00 | $ 4.13M | $ 5.40M | $ 113.95K |
| Total Assets | $ 2.84M | $ 3.35M | $ 5.36M | $ 6.96M | $ 440.97K |
| Total Debt | $ 70.29K | $ 0.00 | $ 0.00 | $ 4.75K | $ 134.64K |
| Net Debt | $ -1.45M | $ 0.00 | $ -4.13M | $ -5.39M | $ 20.69K |
| Total Liabilities | $ 799.15K | $ 716.77K | $ 845.92K | $ 1.05M | $ 1.64M |
| Stockholders Equity | $ 2.40M | $ 3.18M | $ 4.99M | $ 6.33M | $ -833.18K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.96M | $ -2.41M | $ -1.32M | $ -2.84M | $ -505.29K |
| Operating Cash Flow | $ -1.96M | $ -2.37M | $ -1.32M | $ -2.70M | $ -505.29K |
| Investing Cash Flow | $ 2.00M | $ -42.24K | - | $ -137.61K | - |
| Financing Cash Flow | $ 642.60K | - | $ 60.13K | $ 8.12M | $ 598.65K |
MGO Global Inc. Forecast EPS vs Actual EPS
Currently, no data available
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