Muliang Viagoo Technology, Inc. financial data

Symbol
MULG on OTC
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/A - Q4 2022 - Feb 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 214 % +45.3%
Quick Ratio 3.37 % -54.3%
Debt-to-equity 50.7 % -42.2%
Return On Equity 10.8 % +5.18%
Return On Assets 5.89 % +38.6%
Operating Margin 28.4 % +7.08%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19.3M shares -50%
Common Stock, Shares, Outstanding 19.3M shares -50%
Entity Public Float 0 USD
Common Stock, Value, Issued 1.93K USD -50%
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 12.1M USD +24.6%
Cost of Revenue 847K USD -28.8%
General and Administrative Expense 1.07M USD -33.5%
Operating Income (Loss) 3.43M USD +33.4%
Nonoperating Income (Expense) -95.7K USD +12.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.33M USD +35.5%
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 8.01K USD -77.6%
Accounts Receivable, after Allowance for Credit Loss, Current 14.4M USD +35.3%
Inventory, Net 342K USD -76.6%
Assets, Current 19.4M USD +17%
Deferred Income Tax Assets, Net 230K USD -2.28%
Property, Plant and Equipment, Net 5.52M USD -7.31%
Operating Lease, Right-of-Use Asset 1.19M USD -4.61%
Goodwill 654K USD -5.2%
Assets 26.5M USD +6.48%
Liabilities, Current 8.86M USD -10.7%
Operating Lease, Liability, Noncurrent 64.2K USD -31.3%
Liabilities 8.93M USD -11.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -93.6K USD -152%
Retained Earnings (Accumulated Deficit) -2.47M USD +54.9%
Stockholders' Equity Attributable to Parent 17.4M USD +18.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 17.5M USD +18.6%
Liabilities and Equity 26.5M USD +6.48%

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 -50%
Common Stock, Shares, Issued 19.3M shares -50%
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 3.03K USD -98.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 230K USD -2.28%
Depreciation 126K USD -23.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.99M USD +450%
Property, Plant and Equipment, Gross 9.13M USD -1.09%
Operating Lease, Liability, Current 53.3K USD +3.15%
Current Income Tax Expense (Benefit) 5.47K USD
Preferred Stock, Shares Authorized 50M shares
Additional Paid in Capital 19.9M USD +0.01%
Depreciation, Depletion and Amortization 126K USD -23.5%
Interest Expense 104K USD