Muliang Viagoo Technology, Inc. financial data

Industry
Agricultural Chemicals
Location
1958 Qianming East Road, Fengjingzhen Jinshanqu, Shanghai, China
State of incorporation
NV
Fiscal year end
December 31
Former names
MULIANG AGRITECH, INC. (to 7/7/2020), MULLAN AGRITECH, INC. (to 4/1/2019), M & A Holding Corp. (to 7/12/2016)
Latest financial report
10-K - Q4 2023 - Nov 20, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 237 % +50.1%
Quick Ratio 3.47 % -57.8%
Debt-to-equity 43 % -44.9%
Return On Equity 10.8 % +5.18%
Return On Assets 5.89 % +38.6%
Operating Margin 5.4 % -84%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19.3M shares +0%
Common Stock, Shares, Outstanding 19.3M shares 0%
Entity Public Float 0 USD
Common Stock, Value, Issued 1.93K USD 0%
Weighted Average Number of Shares Outstanding, Basic 19.3M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 19.3M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 8.66M USD -21.7%
Cost of Revenue 847K USD -28.8%
General and Administrative Expense 575K USD -64.4%
Operating Income (Loss) 467K USD -87.5%
Nonoperating Income (Expense) 356K USD +118%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 824K USD -77.3%
Income Tax Expense (Benefit) 517K USD +16.2%
Net Income (Loss) Attributable to Parent 1.59M USD +21.9%
Earnings Per Share, Basic 0.15 USD/shares +15.4%
Earnings Per Share, Diluted 0.15 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.39K USD -82.9%
Accounts Receivable, after Allowance for Credit Loss, Current 11.1M USD -5.37%
Inventory, Net 75.4K USD -61.2%
Assets, Current 14.5M USD -16.1%
Deferred Income Tax Assets, Net 946K USD +291%
Property, Plant and Equipment, Net 5.28M USD -5.98%
Operating Lease, Right-of-Use Asset 24.8K USD -82.3%
Goodwill 654K USD -5.2%
Assets 22.1M USD -11.7%
Liabilities, Current 4.84M USD -47.5%
Deferred Income Tax Liabilities, Net 8.55K USD
Operating Lease, Liability, Noncurrent 6.85K USD -89.9%
Liabilities 4.87M USD -47.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 63.4K USD
Retained Earnings (Accumulated Deficit) -1.74M USD +56%
Stockholders' Equity Attributable to Parent 17.2M USD +9.72%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 17.3M USD +9.41%
Liabilities and Equity 22.1M USD -11.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -127K USD -550%
Net Cash Provided by (Used in) Financing Activities 61.5K USD
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 19.3M 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 -65.3K USD -2709%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 66.6K USD -9.18%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 946K USD +291%
Operating Lease, Liability 20.1K USD
Depreciation 126K USD -23.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.52M USD +40.5%
Lessee, Operating Lease, Liability, to be Paid 21K USD
Property, Plant and Equipment, Gross 8.49M USD -0.92%
Operating Lease, Liability, Current 13.2K USD -76.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.19K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 14.8K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 920 USD
Current Income Tax Expense (Benefit) 5.47K USD
Preferred Stock, Shares Authorized 50M shares
Additional Paid in Capital 18.8M USD -5.68%
Depreciation, Depletion and Amortization 126K USD -23.5%
Interest Expense 77.2K USD -38.1%