MGO Global Inc. financial data

Location
Fort Lauderdale, FL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2024 - 14 Nov 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 305% % -17%
Quick Ratio 101% % 291%
Debt-to-equity 34% % 2.1%
Return On Equity -317% % -69%
Return On Assets -228% % -65%
Operating Margin -216% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2,607,820 shares -82%
Common Stock, Shares, Outstanding 2,904,001 shares -80%
Common Stock, Value, Issued $29 USD -80%
Weighted Average Number of Shares Outstanding, Basic 2,507,442 shares 76%
Weighted Average Number of Shares Outstanding, Diluted 2,507,442 shares 76%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $3,506,578 USD -46%
Operating Income (Loss) $7,558,182 USD -312%
Nonoperating Income (Expense) $15,032 USD 285%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,864,135 USD -169%
Net Income (Loss) Attributable to Parent $6,102,609 USD -9.9%
Earnings Per Share, Basic -0.52 USD/shares 71%
Earnings Per Share, Diluted -0.52 USD/shares 71%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,435,288 USD
Accounts Receivable, after Allowance for Credit Loss, Current $15,998 USD -72%
Inventory, Net $1,049,359 USD 56%
Other Assets, Current $7,500 USD -51%
Assets, Current $2,575,259 USD -18%
Property, Plant and Equipment, Net $238,384 USD 14%
Assets $2,813,643 USD -16%
Employee-related Liabilities, Current $58,648 USD -52%
Accrued Liabilities, Current $40,340 USD -70%
Liabilities, Current $182,244 USD -75%
Liabilities $182,244 USD -75%
Retained Earnings (Accumulated Deficit) $16,884,132 USD -57%
Stockholders' Equity Attributable to Parent $2,990,769 USD -5.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,631,399 USD 0.02%
Liabilities and Equity $2,813,643 USD -16%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,961,686 USD 27%
Net Cash Provided by (Used in) Financing Activities $642,604 USD -92%
Net Cash Provided by (Used in) Investing Activities $1,999,794 USD
Common Stock, Shares Authorized 150,000,000 shares 650%
Common Stock, Shares, Issued 2,904,001 shares -80%
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 $680,712 USD -87%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,435,288 USD -12%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,785 USD
Depreciation $27,169 USD 163%
Payments to Acquire Property, Plant, and Equipment $206 USD -100%
Preferred Stock, Shares Authorized 20,000,000 shares
Additional Paid in Capital $19,874,872 USD 42%
Share-based Payment Arrangement, Expense $193,146 USD
Interest Expense $1,579 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares