MULIANG VIAGOO TECHNOLOGY, INC. (MULG) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
1958 QIANMING EAST ROAD SHANGHAI, 201500 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| Industry (SIC) | 287 - Agricultural Chemicals (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 73 | 38 | 349 | 104 | 13 | 9 | |||
| Cash and cash equivalents | 73 | 38 | 349 | 104 | 13 | 9 | |||
| Receivables | 13,348 | 12,197 | 25,297 | 7,754 | 4,194 | 426 | |||
| Inventory, net of allowances, customer advances and progress billings | 194 | 134 | 147 | 263 | 447 | 413 | |||
| Inventory | 194 | 134 | 147 | 263 | 447 | 413 | |||
| Prepaid expense | 3,719 | 6,805 | 513 | 355 | 1,491 | 23 | |||
| Deferred costs | |||||||||
| Other undisclosed current assets | |||||||||
| Total current assets: | 17,335 | 19,174 | 26,307 | 8,475 | 6,144 | 871 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 1,274 | 1,284 | 1,414 | ✕ | ✕ | ||||
| Property, plant and equipment | 6,005 | 7,194 | 6,267 | 15,094 | 14,927 | 16,216 | |||
| Long-term investments and receivables | 29 | 21 | |||||||
| Long-term investments | 29 | 21 | |||||||
| Intangible assets, net (including goodwill) | 47 | 708 | 726 | 3,105 | 3,213 | 2,506 | |||
| Goodwill | 695 | 710 | |||||||
| Intangible assets, net (excluding goodwill) | 47 | 13 | 16 | 3,105 | 3,213 | 2,506 | |||
| Deposits noncurrent assets | 20 | 31 | 21 | 40 | 74 | 455 | |||
| Deferred income tax assets | 242 | 263 | 455 | ✕ | ✕ | ||||
| Deferred tax assets, net | ✕ | ✕ | ✕ | ✕ | ✕ | 455 | |||
| Other undisclosed noncurrent assets | 140 | 224 | 19 | ||||||
| Total noncurrent assets: | 7,757 | 9,727 | 8,882 | 18,258 | 18,669 | 19,177 | |||
| TOTAL ASSETS: | 25,091 | 28,900 | 35,189 | 26,734 | 24,814 | 20,048 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 3,431 | 8,292 | 10,025 | 5,163 | 4,586 | 3,976 | |||
| Taxes payable | ✕ | ✕ | 543 | 529 | 497 | 430 | |||
| Accrued liabilities | 929 | ||||||||
| Other undisclosed accounts payable and accrued liabilities | 2,502 | 7,748 | 9,496 | 4,666 | 4,156 | 3,976 | |||
| Debt | 1,901 | 1,175 | 4,571 | 7,919 | 6,421 | 5,659 | |||
| Due to related parties | ✕ | 1,045 | 161 | 153 | 1,009 | 1,616 | 4,359 | ||
| Customer advances and deposits | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 22 | ||
| Other undisclosed current liabilities | 2,845 | 4,142 | 6,411 | 597 | 641 | ||||
| Total current liabilities: | 9,222 | 13,770 | 21,161 | 14,688 | 13,263 | 14,015 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 139 | 1,855 | 3,455 | 5,103 | |||||
| Long-term debt, excluding current maturities | 1,855 | 3,455 | 5,103 | ||||||
| Liabilities, other than long-term debt | 68 | ||||||||
| Operating lease, liability | 68 | 139 | ✕ | ✕ | |||||
| Other undisclosed noncurrent liabilities | 9 | 145 | 1,426 | ||||||
| Total noncurrent liabilities: | 76 | 422 | 1,426 | 1,855 | 3,455 | 5,103 | |||
| Total liabilities: | 9,298 | 14,193 | 22,587 | 16,544 | 16,718 | 19,118 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 15,646 | 14,564 | 12,472 | 10,066 | 7,975 | 945 | |||
| Preferred stock | 1 | 2 | 2 | 2 | |||||
| Common stock | 2 | 4 | 4 | 4 | 6 | 28 | |||
| Additional paid in capital | 19,937 | 19,934 | 19,934 | 19,399 | 19,399 | 16,795 | |||
| Accumulated other comprehensive income (loss) | (328) | 1,501 | 1,128 | 233 | 344 | 240 | |||
| Accumulated deficit | (3,965) | (6,876) | (8,596) | (9,572) | (11,773) | (16,118) | |||
| Other undisclosed equity, attributable to parent | |||||||||
| Equity, attributable to noncontrolling interest | 147 | 144 | 130 | 124 | 121 | (15) | |||
| Total equity: | 15,793 | 14,708 | 12,601 | 10,190 | 8,096 | 930 | |||
| TOTAL LIABILITIES AND EQUITY: | 25,091 | 28,900 | 35,189 | 26,734 | 24,814 | 20,048 | |||
Income Statement (P&L) ($ in thousands)
| 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 11,853 | 10,635 | 11,009 | 12,882 | 13,205 | 738 | ||
| Revenue, net | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 738 | |
| Cost of revenue (Cost of Goods and Services Sold) | (6,924) | (6,389) | (6,249) | (7,546) | (7,660) | (591) | ||
| Gross profit: | 4,930 | 4,247 | 4,760 | 5,336 | 5,545 | 146 | ||
| Operating expenses | (1,222) | (2,501) | (3,142) | (2,256) | (1,632) | (1,674) | ||
| Operating income (loss): | 3,708 | 1,746 | 1,618 | 3,080 | 3,913 | (1,528) | ||
| Nonoperating income (expense) | (350) | 201 | (1,033) | (369) | 535 | (481) | ||
| Investment income, nonoperating | (125) | (152) | (694) | (392) | (421) | (509) | ||
| Other nonoperating income (expense) | 12 | 352 | (339) | (121) | (28) | 28 | ||
| Interest and debt expense | (125) | (164) | (700) | (452) | (421) | (509) | ||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 509 | |||||||
| Income (loss) from continuing operations before equity method investments, income taxes: | 3,234 | 1,782 | (115) | 2,258 | 4,027 | (2,009) | ||
| Other undisclosed income from continuing operations before income taxes | 125 | 164 | 700 | 452 | 421 | |||
| Income (loss) from continuing operations before income taxes: | 3,358 | 1,946 | 585 | 2,711 | 4,448 | (2,009) | ||
| Income tax expense (benefit) | (439) | (215) | 395 | (505) | 26 | (26) | ||
| Other undisclosed loss from continuing operations | (1,720) | |||||||
| Income (loss) from continuing operations: | 2,920 | 11 | 980 | 2,205 | 4,474 | (2,035) | ||
| Income (loss) before gain (loss) on sale of properties: | ✕ | ✕ | 11 | 980 | 2,205 | 4,474 | (2,035) | |
| Income from discontinued operations | ||||||||
| Net income (loss): | 2,920 | 11 | 980 | 2,205 | 4,474 | (2,035) | ||
| Net income (loss) attributable to noncontrolling interest | (4) | 18 | ||||||
| Other undisclosed net income attributable to parent | 1,720 | 4 | 4,051 | |||||
| Net income attributable to parent: | 2,920 | 1,731 | 980 | 2,205 | 4,474 | 2,035 | ||
| Other undisclosed net loss available to common stockholders, basic | (8) | (11) | (4) | (4) | (129) | (4,051) | ||
| Net income (loss) available to common stockholders, diluted: | 2,911 | 1,720 | 976 | 2,202 | 4,345 | (2,016) | ||
Comprehensive Income ($ in thousands)
| 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 2,920 | 11 | 980 | 2,205 | 4,474 | (2,035) | ||
| Other comprehensive loss | (111) | (104) | (148) | |||||
| Other undisclosed comprehensive income (loss) | (1,824) | 2,095 | 897 | (3) | 72 | |||
| Comprehensive income (loss): | 1,096 | 2,106 | 1,876 | 2,091 | 4,442 | (2,183) | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | (3) | (14) | (6) | (4) | (135) | 18 | ||
| Other undisclosed comprehensive income, net of tax, attributable to parent | 7 | 271 | 296 | |||||
| Comprehensive income (loss), net of tax, attributable to parent: | 1,093 | 2,092 | 1,871 | 2,094 | 4,578 | (1,869) | ||
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.