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ML Capital Group Inc (MLCG)
OTHER OTC:MLCG
ML Capital Group (MLCG) Financial Statements
2 Followers
ML Capital Group Financial Overview
| Jun 16 | Jun 15 | Mar 15 | Dec 14 | Sep 14 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 33.00K | $ 24.81K | $ 12.07K | $ 9.34K |
| Gross Profit | $ 0.00 | $ 29.03K | $ 2.79K | $ 12.07K | $ 3.52K |
| EBIT | $ -172.15K | $ -7.55M | $ -386.49K | $ -357.58K | $ -366.76K |
| EBITDA | $ -172.15K | $ -7.55M | $ -384.39K | $ -357.58K | $ -366.76K |
| Net Income Common Stockholders | $ -442.41K | $ -7.56M | $ -397.77K | $ -335.81K | $ -417.86K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.34K | $ 0.00 | $ 10.64K | $ 13.03K | $ 79.77K |
| Total Assets | $ 2.80K | - | $ 50.23K | $ 46.56K | $ 113.30K |
| Total Debt | $ 1.23M | $ 0.00 | $ 374.54K | $ 264.13K | $ 276.64K |
| Net Debt | $ 1.23M | $ 0.00 | $ 363.90K | $ 251.09K | $ 196.88K |
| Total Liabilities | $ 1.44M | - | $ 1.15M | $ 968.92K | $ 1.07M |
| Stockholders Equity | $ -1.44M | $ 0.00 | $ -1.10M | $ -922.36K | $ -961.14K |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -29.22K | $ -107.40K | $ -144.59K | $ -183.45K |
| Operating Cash Flow | - | $ -29.22K | $ -107.40K | $ -144.59K | $ -179.06K |
| Investing Cash Flow | - | $ 0.00 | $ 0.00 | $ 0.00 | - |
| Financing Cash Flow | - | $ 34.50K | $ 105.00K | $ 77.86K | $ 240.00K |
ML Capital Group Forecast EPS vs Actual EPS
Currently, no data available
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