MU GLOBAL HOLDING Ltd (MUGH) Financial Statements (2024 and earlier)

Company Profile

Business Address RM. 5, 7F., NO. 296, SEC. 4, XINYI RD.,
TAIPEI CITY, 106427
State of Incorp. NV
Fiscal Year End July 31
Industry (SIC) 72 - Personal Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) (USD)

1/31/2024
Q2
10/31/2023
Q1
7/31/2023
Q4
4/30/2023
Q3
1/31/2023
Q2
10/31/2022
Q1
7/31/2022
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,6354,4254,9677,7852,0802,909
Cash and cash equivalents2,6354,4254,9677,7852,0802,909
Receivables     122,64511,295
Inventory, net of allowances, customer advances and progress billings1,3051,33315,59316,45715,22616,483
Inventory1,3051,33315,59316,45715,22616,483
Prepaid expense3,0014,01737,55038,65636,13140,382
Deposits current assets2,7605,2475,2794,3362,4594,712
Other undisclosed current assets  2,112    
Total current assets:9,70117,13463,38967,234178,54175,781
Noncurrent Assets
Operating lease, right-of-use asset5,0196,4072,4463,7544,6316,267
Property, plant and equipment121,767125,284129,572131,654131,654131,654
Intangible assets, net (including goodwill)31,46829,00229,00229,00229,00225,418
Intangible assets, net (excluding goodwill)31,46829,00229,00229,00229,00225,418
Other undisclosed noncurrent assets(153,235)(154,286)(158,574)(160,656)(160,656)(157,072)
Total noncurrent assets:5,0196,4072,4463,7544,6316,267
TOTAL ASSETS:14,72023,54165,83570,988183,17282,048
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities61,73575,05458,80255,198191,5195,000
Accounts payable50,73565,45450,60249,198174,655 
Accrued liabilities11,0009,6008,2006,00016,8645,000
Other liabilities   93,269   
Due to related parties93,26993,17685,076
Other undisclosed current liabilities340,831324,513289,311286,244242,244325,103
Total current liabilities:402,566399,567441,382434,711526,939415,179
Noncurrent Liabilities
Long-term debt and lease obligation:      517
Liabilities, other than long-term debt  96,96494,75295,91383,45777,064
Due to related parties95,91383,45777,064
Other liabilities  95,98894,752   
Operating lease, liability  976   517
Other undisclosed noncurrent liabilities214,936110,985123,629125,144114,539122,652
Total noncurrent liabilities:214,936207,949218,381221,057197,996200,233
Total liabilities:617,502607,516659,763655,768724,935615,412
Equity
Equity, attributable to parent, including:(602,782)(583,975)(593,928)(584,780)(541,763)(533,364)
Common stock5,9435,9435,9435,9435,9435,943
Additional paid in capital1,830,3001,831,1111,830,3001,830,3001,830,3001,830,300
Accumulated other comprehensive income44,235     
Accumulated deficit(2,483,260)(2,458,008)(2,457,165)(2,440,332)(2,421,993)(2,389,181)
Other undisclosed equity, attributable to parent  36,97926,99419,30943,98719,574
Total equity:(602,782)(583,975)(593,928)(584,780)(541,763)(533,364)
TOTAL LIABILITIES AND EQUITY:14,72023,54165,83570,988183,17282,048

Income Statement (P&L) (USD)

1/31/2024
Q2
10/31/2023
Q1
7/31/2023
Q4
4/30/2023
Q3
1/31/2023
Q2
10/31/2022
Q1
7/31/2022
Q4
Revenues 16,8941,1177,247120,9947,345
Cost of revenue  (13,755)(489) (108,844)(4,263)
Gross profit: 3,1396287,24712,1503,082
Operating expenses(29,771)(69,668)(22,268)(26,203)(46,703)(52,950)
Operating loss:(29,771)(66,529)(21,640)(18,956)(34,553)(49,868)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
4,51965,6864,8076171,741(1,459)
Interest and debt expense (2,257)(1,753)  (2,569) 
Other undisclosed loss from continuing operations before equity method investments, income taxes      (2,641)
Loss from continuing operations before equity method investments, income taxes:(27,509)(2,596)(16,833)(18,339)(35,381)(53,968)
Other undisclosed income from continuing operations before income taxes 2,2571,753  2,5692,641
Loss from continuing operations:(25,252)(843)(16,833)(18,339)(32,812)(51,327)
Loss before gain (loss) on sale of properties:(32,812)(51,327)
Net loss available to common stockholders, diluted:(25,252)(843)(16,833)(18,339)(32,812)(51,327)

Comprehensive Income (USD)

1/31/2024
Q2
10/31/2023
Q1
7/31/2023
Q4
4/30/2023
Q3
1/31/2023
Q2
10/31/2022
Q1
7/31/2022
Q4
Net loss:(25,252)(843)(16,833)(18,339)(32,812)(51,327)
Comprehensive loss:(25,252)(843)(16,833)(18,339)(32,812)(51,327)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent6,4459,9857,685(24,678)24,4136,354
Comprehensive income (loss), net of tax, attributable to parent:(18,807)9,142(9,148)(43,017)(8,399)(44,973)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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