MustGrow Biologics Corp.
MGROF
$0.7884
-$0.0325-3.96%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 2.08M | 2.64M | 3.41M | 4.35M | 5.16M |
| Total Receivables | 71.40K | 111.80K | 131.90K | 91.70K | 71.80K |
| Inventory | 994.00K | 302.20K | 22.00K | -- | -- |
| Prepaid Expenses | 90.30K | 133.90K | 8.40K | 13.30K | 19.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.24M | 3.19M | 3.57M | 4.45M | 5.25M |
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| Total Current Assets | 3.24M | 3.19M | 3.57M | 4.45M | 5.25M |
| Net Property, Plant & Equipment | 125.30K | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 400.00K | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.76M | 3.19M | 3.57M | 4.45M | 5.25M |
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| Total Accounts Payable | 1.57M | 212.90K | 233.70K | 195.10K | 243.60K |
| Total Accrued Expenses | 172.70K | 101.70K | 26.40K | 28.10K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 273.50K | 279.10K | 275.50K | 456.70K | 468.30K |
| Total Finance Division Other Current Liabilities | -- | -- | 199.10K | 201.20K | 206.30K |
| Total Other Current Liabilities | -- | -- | 199.10K | 201.20K | 206.30K |
| Total Current Liabilities | 2.01M | 593.70K | 734.60K | 881.20K | 918.20K |
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| Total Current Liabilities | 2.01M | 593.70K | 734.60K | 881.20K | 918.20K |
| Long-Term Debt | 86.60K | 104.30K | 103.00K | 104.10K | 106.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 156.80K | -- | -- | -- | -- |
| Total Liabilities | 2.26M | 698.00K | 837.60K | 985.20K | 1.03M |
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| Common Stock & APIC | 21.09M | 22.45M | 21.20M | 21.42M | 21.86M |
| Retained Earnings | -19.58M | -19.95M | -18.47M | -17.96M | -17.63M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.51M | 2.49M | 2.74M | 3.47M | 4.23M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.51M | 2.49M | 2.74M | 3.47M | 4.23M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.51M | 2.49M | 2.74M | 3.47M | 4.23M |
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