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Microalliance Group Inc. (MALG)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.0601-0.0049 (-7.54%)
At close: 11:01AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,190
61.517
23.046
Total Cash
1,190
61.517
23.046
Net Receivables
3,012
0
-
Inventory
14,167
66.037
69.518
Total Current Assets
30,383
505.082
358.274
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
720.409
524.21
743.266
Accumulated Depreciation
-206.952
-53.673
-25.003
Net property, plant and equipment
513.457
470.537
718.263
Intangible Assets
95.461
-
76.546
Other long-term assets
-
-0.001
-
Total non-current assets
608.918
470.536
794.809
Total Assets
30,992
975.618
1,153
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
29.048
134.842
131.247
Taxes payable
1,335
31.774
5.808
Accrued liabilities
288.695
243.996
138.922
Deferred revenues
737.515
27.648
458.165
Total Current Liabilities
2,732
1,948
1,132
Non-current liabilities
Total non-current liabilities
14.698
63.506
369.872
Total Liabilities
2,746
2,011
1,502
Stockholders' Equity
Common Stock
7.093
7
7
Retained Earnings
14,757
-980.262
-345.498
Accumulated other comprehensive income
3,267
-47.197
4.547
Total stockholders' equity
28,246
-1,036
-349.097
Total liabilities and stockholders' equity
30,992
975.618
1,153