MU GLOBAL HOLDING Ltd financial data

Symbol
MUGH on OTC
Industry
Services-Personal Services
Location
Rm. 5, 7 F., No. 296, Sec. 4, Xinyi Rd.,, Da An Dist.,, Taipei City, Taiwan
State of incorporation
Nevada
Fiscal year end
July 31
Latest financial report
Q4 2023 - Mar 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 5.85 % -75.5%
Quick Ratio 1.18 % -70.5%
Debt-to-equity -105 % +12.6%
Return On Equity 10.3 % -80.8%
Return On Assets -216 % +19.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 59.4M shares 0%
Common Stock, Shares, Outstanding 59.4M shares 0%
Entity Public Float 0 USD
Common Stock, Value, Issued 5.94K USD 0%
Weighted Average Number of Shares Outstanding, Basic 59.4M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 59.4M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 343 USD -95.3%
Cost of Revenue 123K USD +462%
Selling and Marketing Expense 2.17K USD +6500%
General and Administrative Expense 141K USD -57.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -61.9K USD +78.5%
Net Income (Loss) Attributable to Parent -61.9K USD +78.5%
Earnings Per Share, Basic 0 USD/shares 0%
Earnings Per Share, Diluted 0 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 556 USD -92.9%
Accounts Receivable, after Allowance for Credit Loss, Current 121K USD
Inventory, Net 1.33K USD -91.9%
Assets, Current 6.5K USD -90.3%
Operating Lease, Right-of-Use Asset 3.85K USD +2.5%
Assets 10.3K USD -85.4%
Liabilities, Current 411K USD -5.56%
Operating Lease, Liability, Noncurrent 976 USD +88.8%
Other Liabilities, Noncurrent 96K USD +24.6%
Liabilities 639K USD -2.54%
Retained Earnings (Accumulated Deficit) -2.5M USD -2.54%
Stockholders' Equity Attributable to Parent -629K USD -7.53%
Liabilities and Equity 10.3K USD -85.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -31.3K USD -123%
Net Cash Provided by (Used in) Financing Activities 25.4K USD +67.5%
Net Cash Provided by (Used in) Investing Activities 4.06K USD
Common Stock, Shares Authorized 600M shares 0%
Common Stock, Shares, Issued 59.4M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.79K USD -116%
Deferred Tax Assets, Valuation Allowance 412K USD +11.9%
Operating Lease, Liability 3.86K USD -5.27%
Depreciation 0 USD
Payments to Acquire Property, Plant, and Equipment 41.8K USD +109%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -44.8K USD +83.4%
Lessee, Operating Lease, Liability, to be Paid 3.86K USD -5.27%
Property, Plant and Equipment, Gross 516K USD -3.25%
Operating Lease, Liability, Current 3.86K USD -5.27%
Lessee, Operating Lease, Liability, to be Paid, Year Two 489 USD
Lessee, Operating Lease, Liability, to be Paid, Year One 3.38K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 200M shares 0%
Additional Paid in Capital 1.83M USD 0%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 0 USD
Depreciation, Depletion and Amortization 4.84K USD -95.3%
Interest Expense 2.26K USD -12.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%